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 18.29%
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
1026
– –
-64,300
1027
– –
-17,700
1028
– –
-25,000
1029
– –
-37,500
1030
– –
-4,005
1031
– –
-55,184
1032
– –
-11,748
1033
– –
0
1034
– –
-1,924
1035
– –
-75,000
1036
– –
-833
1037
– –
0
1038
– –
-12,133
1039
– –
0
1040
– –
-62,018
1041
– –
-45,000
1042
– –
-269
1043
– –
-14,058
1044
– –
-3,740
1045
– –
-89,551
1046
– –
-5,556
1047
– –
-250,000
1048
– –
-4,946
1049
– –
-2,530
1050
– –
-25,058
40 41
42
43 44