JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$125M
3
+$114M
4
UDR icon
UDR
UDR
+$92.2M
5
LXP icon
LXP Industrial Trust
LXP
+$78.3M

Top Sells

1
+$156M
2
+$133M
3
+$39.8M
4
FUTU icon
Futu Holdings
FUTU
+$39.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39M

Sector Composition

1 Technology 18.29%
2 Real Estate 11.71%
3 Healthcare 9.65%
4 Consumer Discretionary 6.36%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$812K 0.01%
6,543
+4,656
602
$795K 0.01%
13,062
-187,333
603
$794K 0.01%
16,890
-31,317
604
$794K 0.01%
+35,035
605
$782K 0.01%
1,280
+211
606
$776K 0.01%
6,133
-1,478
607
$775K 0.01%
10,723
-10,555
608
$756K 0.01%
+40,000
609
$753K 0.01%
25,740
+25,372
610
$752K 0.01%
+13,121
611
$737K 0.01%
+34,480
612
$732K 0.01%
14,225
+11,734
613
$731K 0.01%
493,833
614
$725K 0.01%
58,112
+14,481
615
$708K 0.01%
+9,350
616
$707K 0.01%
41,402
+16,386
617
$706K 0.01%
+5,016
618
$704K 0.01%
+40,063
619
$702K 0.01%
49,126
-677
620
$695K 0.01%
+15,000
621
$690K 0.01%
766,667
622
$687K 0.01%
+13,908
623
$687K 0.01%
+4,628
624
$683K 0.01%
+65,000
625
$681K 0.01%
4,649
23 24
25
26 27