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
1051
0
1052
-490,432
1053
-29,640
1054
-35,587
1055
-5,000
1056
0
1057
-60,168
1058
-179,028
1059
-40,000
1060
0
1061
-13,500
1062
-10,972
1063
-7,931
1064
-110,257
1065
-85,000
1066
-402,938
1067
0
1068
-6,916
1069
-23,112
1070
-19,621
1071
-667
1072
-4,366
1073
-120,000
1074
-8,500
1075
-100,000