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
676
$501K 0.01%
50,000
677
$500K 0.01%
8,655
+6,955
678
$500K 0.01%
50,000
679
$499K 0.01%
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680
$495K 0.01%
50,000
681
$491K 0.01%
5,109
-10,381
682
$489K 0.01%
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+23
683
$489K 0.01%
50,000
-14,800
684
$486K 0.01%
+50,000
685
$484K 0.01%
5,586
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686
$479K 0.01%
2,521,251
687
$476K 0.01%
2,681
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688
$461K 0.01%
2,854
-7,279
689
$459K 0.01%
1,856
690
$453K 0.01%
+11,240
691
$453K 0.01%
+51,028
692
$452K 0.01%
3,800
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693
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694
$451K 0.01%
7,325
695
$446K 0.01%
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696
$446K 0.01%
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697
$444K 0.01%
+7,012
698
$443K 0.01%
+20,083
699
$442K 0.01%
2,361
-7
700
$439K 0.01%
+44,318
26 27
28
29 30