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 18.29%
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
1201
– –
-16,000
1202
– –
-16,100
1203
– –
-30,375
1204
– –
-34,230
1205
– –
-10
1206
– –
-35,127
1207
– –
-7,900
1208
– –
-60,734
1209
– –
-248,100
1210
– –
-40,663
1211
– –
-120,000
1212
– –
-10,600
1213
– –
-13,144
1214
– –
0
1215
– –
-18,600
1216
– –
-1,515
1217
– –
-13,100
1218
– –
-1,710
1219
– –
-5,346
1220
– –
0
1221
– –
-285
1222
– –
-393,375
1223
– –
0
1224
– –
-6,107
1225
– –
-18,004
47 48
49
50 51