JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$266M
2
+$142M
3
+$112M
4
UDR icon
UDR
UDR
+$96M
5
ZS icon
Zscaler
ZS
+$86.7M

Top Sells

1
+$159M
2
+$136M
3
+$41.7M
4
UNH icon
UnitedHealth
UNH
+$40M
5
FUTU icon
Futu Holdings
FUTU
+$39.4M

Sector Composition

1 Technology 18.15%
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
726
$374K ﹤0.01%
171,787
+112,220
727
$374K ﹤0.01%
+200,000
728
$371K ﹤0.01%
3,024
-102
729
$370K ﹤0.01%
+25,000
730
$370K ﹤0.01%
58,109
+18,996
731
$367K ﹤0.01%
115,180
-100,000
732
$365K ﹤0.01%
+2,100
733
$360K ﹤0.01%
+42,750
734
$358K ﹤0.01%
1,324
+580
735
$357K ﹤0.01%
3,987
+995
736
$355K ﹤0.01%
8,753
-46,986
737
$355K ﹤0.01%
8,807
-121,193
738
$350K ﹤0.01%
10,700
739
$350K ﹤0.01%
270,940
+70,940
740
$349K ﹤0.01%
+6,571
741
$349K ﹤0.01%
10,170
-7,628
742
$347K ﹤0.01%
3,468
-417
743
$347K ﹤0.01%
+4,590
744
$347K ﹤0.01%
3,016
-115
745
$346K ﹤0.01%
+1,746
746
$344K ﹤0.01%
+6,730
747
$344K ﹤0.01%
+33,760
748
$343K ﹤0.01%
+1,333
749
$342K ﹤0.01%
+34,390
750
$339K ﹤0.01%
4,376
-248,635
28 29
30
31 32