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
1026
– –
-139,249
1027
– –
-6,890
1028
– –
-9,750
1029
– –
-8,256
1030
– –
-121,998
1031
– –
-135
1032
– –
0
1033
– –
0
1034
– –
-25,000
1035
– –
-35,000
1036
– –
-30,362
1037
– –
-26,600
1038
– –
0
1039
– –
0
1040
– –
-50,318
1041
– –
-30,000
1042
– –
-40,000
1043
– –
0
1044
– –
-200,000
1045
– –
-193,749
1046
– –
0
1047
– –
-4,501
1048
– –
-667
1049
– –
-3,450
1050
– –
-49,235
40 41
42
43 44