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
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
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742
$347K 0.01%
3,468
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743
$347K 0.01%
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744
$347K 0.01%
3,016
-115
745
$346K 0.01%
+1,746
746
$344K 0.01%
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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