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
826
$221K ﹤0.01%
1,250
-750
827
$221K ﹤0.01%
+51,300
828
$220K ﹤0.01%
480
-319
829
$220K ﹤0.01%
+1,565
830
$220K ﹤0.01%
+7,001
831
$218K ﹤0.01%
+5,000
832
$217K ﹤0.01%
+4,182
833
$213K ﹤0.01%
+2,097
834
$213K ﹤0.01%
+7,046
835
$213K ﹤0.01%
21,097
+5,097
836
$208K ﹤0.01%
+5,000
837
$205K ﹤0.01%
+2,110
838
$204K ﹤0.01%
2,400
839
$203K ﹤0.01%
+347
840
$202K ﹤0.01%
+200,000
841
$201K ﹤0.01%
20,000
842
$201K ﹤0.01%
150,000
-19,287
843
$193K ﹤0.01%
19,000
-240,123
844
$192K ﹤0.01%
+5,494
845
$192K ﹤0.01%
19,000
-250,000
846
$191K ﹤0.01%
+29,890
847
$179K ﹤0.01%
89,508
848
$179K ﹤0.01%
50,000
849
$174K ﹤0.01%
17,621
+2,421
850
$169K ﹤0.01%
11,868
+35
32 33
34
35 36