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
801
$251K ﹤0.01%
146,100
-26,400
802
$249K ﹤0.01%
1,390
-7,291
803
$249K ﹤0.01%
1,760
-25,161
804
$249K ﹤0.01%
75,000
-47,571
805
$249K ﹤0.01%
3,686
-10,777
806
$248K ﹤0.01%
+52,400
807
$243K ﹤0.01%
+14,315
808
$242K ﹤0.01%
+1,000
809
$238K ﹤0.01%
4,000
+1,900
810
$237K ﹤0.01%
+1,231
811
$236K ﹤0.01%
+2,855
812
$236K ﹤0.01%
230,493
813
$236K ﹤0.01%
+1,875
814
$236K ﹤0.01%
+5,000
815
$235K ﹤0.01%
86,642
816
$231K ﹤0.01%
6,500
-31,900
817
$229K ﹤0.01%
+55,000
818
$228K ﹤0.01%
1,457
-5,337
819
$226K ﹤0.01%
+3,061
820
$225K ﹤0.01%
5,914
821
$225K ﹤0.01%
8,750
-342
822
$225K ﹤0.01%
244,565
-700
823
$225K ﹤0.01%
2,222
-14,055
824
$223K ﹤0.01%
8,372
825
$222K ﹤0.01%
+1,969
31 32
33
34 35