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
1001
– –
-29,640
1002
– –
-35,587
1003
– –
-5,000
1004
– –
0
1005
– –
0
1006
– –
-60,168
1007
– –
-179,028
1008
– –
-40,000
1009
– –
0
1010
– –
-23,270
1011
– –
-10,972
1012
– –
-35,000
1013
– –
-50,000
1014
– –
-1,397,110
1015
– –
-1,407,852
1016
– –
-344,418
1017
– –
-23,665
1018
– –
-50,000
1019
– –
-21,618
1020
– –
0
1021
– –
-40,000
1022
– –
-18,132
1023
– –
-1,938
1024
– –
0
1025
– –
-138
39 40
41
42 43