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
651
$590K 0.01%
4,211
-4,406
652
$587K 0.01%
+33,310
653
$584K 0.01%
10,249
-26,124
654
$576K 0.01%
+18,100
655
$571K 0.01%
+15,702
656
$571K 0.01%
22,638
657
$564K 0.01%
+35,000
658
$563K 0.01%
15,457
+1,760
659
$558K 0.01%
20,091
-375,409
660
$557K 0.01%
+29,100
661
$556K 0.01%
3,350
+2,079
662
$556K 0.01%
+7,500
663
$546K 0.01%
4,107
+955
664
$532K 0.01%
+6,293
665
$527K 0.01%
52,250
+45,645
666
$526K 0.01%
5,375
-7,039
667
$526K 0.01%
10,014
+3,099
668
$522K 0.01%
+18,940
669
$521K 0.01%
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670
$519K 0.01%
+4,824
671
$519K 0.01%
+15,744
672
$506K 0.01%
+29,953
673
$506K 0.01%
+50,000
674
$503K 0.01%
5,000
-15,000
675
$501K 0.01%
+50,000
25 26
27
28 29