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
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