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
901
$87.5K ﹤0.01%
50,000
902
$86K ﹤0.01%
50,000
-72,993
903
$85.1K ﹤0.01%
10,000
904
$83K ﹤0.01%
50,000
905
$83K ﹤0.01%
+35,000
906
$82.8K ﹤0.01%
87,177
907
$81.8K ﹤0.01%
12,572
-16,931
908
$77.4K ﹤0.01%
+60,435
909
$76.5K ﹤0.01%
+30,000
910
$75.3K ﹤0.01%
+2,000
911
$70.5K ﹤0.01%
+28
912
$70.2K ﹤0.01%
59,000
913
$69.6K ﹤0.01%
+438
914
$68.6K ﹤0.01%
39,660
915
$63.8K ﹤0.01%
41,174
916
$62.7K ﹤0.01%
+44,950
917
$62.3K ﹤0.01%
+6,000
918
$57.6K ﹤0.01%
700
-31,500
919
$55.1K ﹤0.01%
+1,156
920
$54.5K ﹤0.01%
+744
921
$50.1K ﹤0.01%
+44,769
922
$49.3K ﹤0.01%
1,518
-13,016
923
$48.3K ﹤0.01%
+33,333
924
$48.3K ﹤0.01%
166,260
925
$47.8K ﹤0.01%
+2,851
35 36
37
38 39