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
876
$125K ﹤0.01%
22,143
-271,881
877
$123K ﹤0.01%
135,500
878
$123K ﹤0.01%
3,654
-8,346
879
$123K ﹤0.01%
+11,795
880
$122K ﹤0.01%
5,375
-39,000
881
$121K ﹤0.01%
500
-3,776
882
$121K ﹤0.01%
+2,795
883
$120K ﹤0.01%
21,000
-160,000
884
$118K ﹤0.01%
34,158
885
$114K ﹤0.01%
+10,000
886
$112K ﹤0.01%
+2,767
887
$110K ﹤0.01%
4,794
-429,744
888
$110K ﹤0.01%
44,080
-20,276
889
$103K ﹤0.01%
+8,000
890
$100K ﹤0.01%
+100,000
891
$98.5K ﹤0.01%
9,997
+4
892
$95.9K ﹤0.01%
+70,000
893
$94.6K ﹤0.01%
98,551
894
$92.7K ﹤0.01%
52,075
+40,300
895
$92K ﹤0.01%
+100,000
896
$90.8K ﹤0.01%
73,842
897
$90.3K ﹤0.01%
49,470
+13,776
898
$90K ﹤0.01%
11,049
-9,116
899
$89.2K ﹤0.01%
+97,000
900
$87.7K ﹤0.01%
10,000
-16,500
34 35
36
37 38