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 11.64%
3 Healthcare 9.65%
4 Consumer Discretionary 6.36%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-216
1052
-3,100
1053
-14,306
1054
-34,232
1055
-1,868
1056
-12,617
1057
-5,710
1058
-10,043
1059
-5,000
1060
-79
1061
-10,531
1062
-5,020
1063
-67,686
1064
0
1065
0
1066
-4,920
1067
-11,006
1068
-37,051
1069
-14,691
1070
-4,845
1071
-1,978
1072
-6,430
1073
-4,272
1074
-99,650
1075
-3,401