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
1201
– –
-13,000
1202
– –
-49,500
1203
– –
-30,972
1204
– –
-70,191
1205
– –
-21,100
1206
– –
-28,308
1207
– –
-14,310
1208
– –
-50,034
1209
– –
-452
1210
– –
-15,918
1211
– –
-26,471
1212
– –
-6,330
1213
– –
-22,600
1214
– –
0
1215
– –
-9,008
1216
– –
-21,172
1217
– –
-112,066
1218
– –
-16,000
1219
– –
-16,100
1220
– –
-30,375
1221
– –
-34,230
1222
– –
-10
1223
– –
-35,127
1224
– –
-7,900
1225
– –
-60,734
47 48
49
50 51