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
1026
– –
-1,000
1027
– –
-35,418
1028
– –
-17,700
1029
– –
-25,000
1030
– –
-4,936
1031
– –
-19,072
1032
– –
-781
1033
– –
-1,350
1034
– –
-620
1035
– –
-24
1036
– –
-9,900
1037
– –
-9,092
1038
– –
-5,214
1039
– –
-4,700
1040
– –
-96,947
1041
– –
-6,000
1042
– –
-33,252
1043
– –
-5,906
1044
– –
0
1045
– –
-38,000
1046
– –
-25,005
1047
– –
-165,400
1048
– –
-226,557
1049
– –
-228
1050
– –
-12,200
40 41
42
43 44