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
1201
– –
-3,450
1202
– –
-49,235
1203
– –
0
1204
– –
-490,432
1205
– –
-29,640
1206
– –
-35,587
1207
– –
0
1208
– –
-60,168
1209
– –
-179,028
1210
– –
-40,000
1211
– –
0
1212
– –
-23,270
1213
– –
-13,500
1214
– –
-10,972
1215
– –
-7,931
1216
– –
-135
1217
– –
0
1218
– –
-110,257
1219
– –
-85,000
1220
– –
-6,916
1221
– –
-23,112
1222
– –
-19,621
1223
– –
-667
1224
– –
-4,366
1225
– –
-120,000
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