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
1076
-200,000
1077
0
1078
-77,657
1079
-27,500
1080
0
1081
-40,000
1082
-16,800
1083
-53,623
1084
-59,748
1085
-14,092
1086
-25,000
1087
-100,000
1088
-70,000
1089
-49,750
1090
-89,539
1091
-24,400
1092
-261,301
1093
0
1094
-22,828
1095
0
1096
0
1097
-125,000
1098
-100,000
1099
-44,164
1100
-95,967