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
101
$12.3M 0.21%
308,230
+260,230
102
$12.2M 0.21%
+42,580
103
$12.2M 0.21%
139,607
-24,168
104
$12M 0.21%
287,124
+247,124
105
$11.9M 0.21%
17,577
-1,647
106
$11.9M 0.21%
570,089
-55,085
107
$11.8M 0.21%
176,138
+66,038
108
$11.8M 0.21%
81,545
+78,483
109
$11.6M 0.2%
+120,590
110
$11.6M 0.2%
76,874
-4,375
111
$11.5M 0.2%
39,612
+4,631
112
$11.5M 0.2%
49,315
+46,476
113
$11.5M 0.2%
107,000
+61,028
114
$11.3M 0.2%
+227,313
115
$11.2M 0.2%
109,800
-14,557
116
$11.2M 0.2%
+72,686
117
$11.2M 0.19%
160,151
+156,447
118
$11.2M 0.19%
+193,500
119
$11.1M 0.19%
750,032
-400,099
120
$11M 0.19%
46,763
+9,999
121
$10.9M 0.19%
6,992
+6,848
122
$10.8M 0.19%
541,760
+380,880
123
$10.7M 0.19%
33,938
+32,330
124
$10.6M 0.19%
599,394
-217,855
125
$10.6M 0.18%
+1,000,000
3 4
5
6 7