JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$266M
2
+$142M
3
+$112M
4
UDR icon
UDR
UDR
+$96M
5
ZS icon
Zscaler
ZS
+$86.7M

Top Sells

1
+$159M
2
+$136M
3
+$41.7M
4
UNH icon
UnitedHealth
UNH
+$40M
5
FUTU icon
Futu Holdings
FUTU
+$39.4M

Sector Composition

1 Technology 18.15%
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
– –
0
1102
– –
-25,732
1103
– –
-2,349
1104
– –
0
1105
– –
-77,500
1106
– –
-934
1107
– –
-21,000
1108
– –
-255
1109
– –
-6,104
1110
– –
-10,670
1111
– –
-112,500
1112
– –
-103,947
1113
– –
-41,089
1114
– –
-12,414
1115
– –
-738
1116
– –
-99,272
1117
– –
-41,306
1118
– –
0
1119
– –
-15,016
1120
– –
-20,163
1121
– –
-159,228
1122
– –
-300
1123
– –
0
1124
– –
-6,890
1125
– –
-9,750
43 44
45
46 47