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
1301
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1302
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1303
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1304
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-17,250
1305
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1306
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1307
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1308
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-1,090
1309
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-50,000
1310
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-3,997
1311
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0
1312
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-24,300
1313
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0
1314
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-6,107
1315
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-12,794
1316
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-24,264
1317
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-1,500
1318
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1319
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-31,505
1320
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-21,519
1321
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-51,700
1322
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0
1323
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0
1324
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0
1325
– –
-8,504
51 52
53
54 55