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
1101
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-30,400
1102
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-13,374
1103
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0
1104
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1105
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-157,471
1106
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-100,000
1107
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1108
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-44,789
1109
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-40,000
1110
– –
-9,092
1111
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-25,000
1112
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-1,397,110
1113
– –
-1,407,852
1114
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-23,665
1115
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0
1116
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-50,000
1117
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-21,618
1118
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0
1119
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-40,000
1120
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-18,132
1121
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-1,938
1122
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0
1123
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-138
1124
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-1,000
1125
– –
-35,418
43 44
45
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