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
1001
– –
-66,600
1002
– –
-35,000
1003
– –
-50,000
1004
– –
-344,418
1005
– –
-40,912
1006
– –
0
1007
– –
-21,720
1008
– –
-50,000
1009
– –
-50,000
1010
– –
-30,972
1011
– –
-12,794
1012
– –
-24,264
1013
– –
-1,500
1014
– –
-48,405
1015
– –
-319
1016
– –
-20,480
1017
– –
-26,800
1018
– –
0
1019
– –
0
1020
– –
-1,210
1021
– –
-4,054
1022
– –
0
1023
– –
0
1024
– –
-5,214
1025
– –
-4,700
39 40
41
42 43