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
976
$2.33K ﹤0.01%
+24
977
$2.11K ﹤0.01%
+35
978
$1.91K ﹤0.01%
+200
979
$1.4K ﹤0.01%
23
-11,000
980
$1.04K ﹤0.01%
127
-44,796
981
$828 ﹤0.01%
+26
982
$185 ﹤0.01%
2
-11,739
983
$150 ﹤0.01%
+69
984
– –
-2,349
985
– –
0
986
– –
-10,670
987
– –
-112,500
988
– –
-103,947
989
– –
0
990
– –
-23,270
991
– –
-126
992
– –
-38,676
993
– –
-80,000
994
– –
-30,000
995
– –
-14,095
996
– –
-28,900
997
– –
-150,000
998
– –
-43,428
999
– –
-235,637
1000
– –
-75,000
38 39
40
41 42