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
926
$46.6K ﹤0.01%
14,648
-3,411
927
$42.8K ﹤0.01%
+31,250
928
$42.6K ﹤0.01%
120
-83
929
$42.4K ﹤0.01%
+40,000
930
$41.1K ﹤0.01%
11,808
-1,392
931
$40.5K ﹤0.01%
+30,000
932
$39.6K ﹤0.01%
509
+276
933
$39.3K ﹤0.01%
+33,333
934
$34.9K ﹤0.01%
16,789
935
$33K ﹤0.01%
+25,000
936
$32.8K ﹤0.01%
41,476
937
$31.5K ﹤0.01%
4,000
-21,400
938
$29.4K ﹤0.01%
14,495
939
$28.7K ﹤0.01%
+33,333
940
$28.5K ﹤0.01%
+25,000
941
$28.4K ﹤0.01%
24,287
942
$27.9K ﹤0.01%
29,966
943
$27.9K ﹤0.01%
1,529
-2,323
944
$26.2K ﹤0.01%
22,980
945
$25.6K ﹤0.01%
+20,000
946
$24.6K ﹤0.01%
+20,000
947
$23K ﹤0.01%
+20,000
948
$22.3K ﹤0.01%
+2,000
949
$22.3K ﹤0.01%
+209
950
$22.2K ﹤0.01%
23,244
36 37
38
39 40