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
1276
– –
-40,000
1277
– –
-9,092
1278
– –
-25,000
1279
– –
0
1280
– –
-35,000
1281
– –
-50,000
1282
– –
-1,397,110
1283
– –
-1,407,852
1284
– –
-344,418
1285
– –
-30,000
1286
– –
-7,504
1287
– –
-50,000
1288
– –
-3,000
1289
– –
-43,500
1290
– –
-45,536
1291
– –
-1,728
1292
– –
0
1293
– –
0
1294
– –
-50,000
1295
– –
-220
1296
– –
-14,907
1297
– –
-25,525
1298
– –
-10,300
1299
– –
-21,437
1300
– –
-130,726
50 51
52
53 54