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
1101
– –
-26,471
1102
– –
-6,330
1103
– –
-22,600
1104
– –
0
1105
– –
-9,008
1106
– –
-21,172
1107
– –
-112,066
1108
– –
-16,000
1109
– –
-16,100
1110
– –
-30,375
1111
– –
-34,230
1112
– –
-10
1113
– –
-35,127
1114
– –
-7,900
1115
– –
-60,734
1116
– –
-248,100
1117
– –
-40,663
1118
– –
-120,000
1119
– –
-10,600
1120
– –
-13,144
1121
– –
0
1122
– –
-18,600
1123
– –
-1,515
1124
– –
-13,100
1125
– –
-1,710
43 44
45
46 47