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
751
$338K 0.01%
+35,000
752
$338K 0.01%
+12,500
753
$332K 0.01%
2,800
+746
754
$325K 0.01%
+10,172
755
$324K 0.01%
210,300
-174,776
756
$322K 0.01%
7,130
-92,417
757
$318K 0.01%
+3,564
758
$316K 0.01%
2,519
+122
759
$309K 0.01%
+5,103
760
$309K 0.01%
853
-17,741
761
$308K 0.01%
+20,119
762
$301K 0.01%
+3,535
763
$301K 0.01%
30,000
-1,000,000
764
$300K 0.01%
133,333
-15,831
765
$298K 0.01%
+4,060
766
$298K 0.01%
+14,346
767
$297K 0.01%
+5,383
768
$296K 0.01%
3,373
+491
769
$294K 0.01%
15,344
-14,710
770
$293K 0.01%
+30,000
771
$292K 0.01%
1,136
-26
772
$292K 0.01%
1,374
+847
773
$287K 0.01%
11,032
-14,252
774
$284K ﹤0.01%
+203,124
775
$276K ﹤0.01%
20,284
-6
29 30
31
32 33