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
76
$15M 0.26%
81,674
+69,536
77
$14.8M 0.26%
37,663
-5,242
78
$14.8M 0.26%
65,229
+62,916
79
$14.7M 0.26%
139,188
+74,221
80
$14.6M 0.25%
75,794
+16,306
81
$14.6M 0.25%
185,537
-44,891
82
$14.3M 0.25%
532,384
-473,566
83
$14.2M 0.25%
583,500
+420,462
84
$14.1M 0.25%
61,353
-16,593
85
$13.9M 0.24%
68,000
+61,102
86
$13.8M 0.24%
40,070
+31,167
87
$13.7M 0.24%
572,802
+516,638
88
$13.4M 0.23%
220,364
+213,287
89
$13.4M 0.23%
925,000
-250,000
90
$13.4M 0.23%
194,190
+52,384
91
$13.1M 0.23%
112,597
+112,586
92
$13M 0.23%
28,053
+757
93
$12.9M 0.22%
51,427
+29,577
94
$12.9M 0.22%
548,385
+538,552
95
$12.8M 0.22%
+442,993
96
$12.8M 0.22%
423,100
+226,637
97
$12.7M 0.22%
73,920
+59,240
98
$12.7M 0.22%
199,813
+36,013
99
$12.5M 0.22%
36,056
+13,905
100
$12.3M 0.21%
360,600
+258,200
2 3
4
5 6