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
51
$19.7M 0.34%
149,262
+144,201
52
$19.7M 0.34%
578,639
+475,000
53
$19.4M 0.34%
380,289
+282,169
54
$19.3M 0.34%
566,359
+248,293
55
$19.2M 0.33%
690,000
-80,000
56
$19M 0.33%
49,768
+3,292
57
$18.9M 0.33%
79,047
+75,001
58
$18.7M 0.32%
332,233
+250,051
59
$18.3M 0.32%
849,805
-246,752
60
$18.3M 0.32%
288,450
+274,450
61
$18.2M 0.32%
111,123
+93,641
62
$18M 0.31%
561,287
-69,350
63
$17.9M 0.31%
314,674
+238,612
64
$17.9M 0.31%
612,852
+375,529
65
$17.1M 0.3%
124,299
+78,870
66
$17.1M 0.3%
+638,597
67
$16.6M 0.29%
599,568
+204,028
68
$15.9M 0.28%
72,548
+27,548
69
$15.8M 0.28%
383,962
+246,412
70
$15.5M 0.27%
15,491
+14,774
71
$15.5M 0.27%
133,553
+79,503
72
$15.4M 0.27%
127,664
+7,082
73
$15.4M 0.27%
+16,185
74
$15.2M 0.27%
112,000
+15,970
75
$15.1M 0.26%
329,187
+272,255
1 2
3
4 5