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
626
$680K 0.01%
+70,000
627
$680K 0.01%
+60,000
628
$667K 0.01%
+49,794
629
$665K 0.01%
4,595
+664
630
$664K 0.01%
144,343
631
$657K 0.01%
35,394
+15,394
632
$652K 0.01%
+65,826
633
$645K 0.01%
+64,848
634
$644K 0.01%
6,222
-63,301
635
$644K 0.01%
+15,699
636
$638K 0.01%
151,213
+51,013
637
$637K 0.01%
63,720
+13,720
638
$636K 0.01%
2,938
-26,952
639
$635K 0.01%
+4,507
640
$621K 0.01%
6,044
+6,034
641
$620K 0.01%
+13,978
642
$605K 0.01%
37,798
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643
$604K 0.01%
+5,490
644
$602K 0.01%
3,888
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645
$599K 0.01%
15,636
+600
646
$598K 0.01%
24,080
-296,485
647
$595K 0.01%
100,000
648
$594K 0.01%
55,000
649
$594K 0.01%
4,010
+3,746
650
$591K 0.01%
7,575
-3,750
24 25
26
27 28