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
1226
-934
1227
-21,000
1228
-255
1229
-6,104
1230
-41,089
1231
-12,414
1232
-738
1233
-99,272
1234
-41,306
1235
0
1236
-15,016
1237
-20,163
1238
-159,228
1239
-300
1240
0
1241
-10,015
1242
-9,061
1243
-8,000
1244
-3,499
1245
-35,996
1246
-40,200
1247
-25,000
1248
-10,163
1249
0
1250
-14,600