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
1326
– –
0
1327
– –
-24,400
1328
– –
-3,413
1329
– –
-21,000
1330
– –
-1,667
1331
– –
-76,630
1332
– –
-1,461
1333
– –
-314,449
1334
– –
0
1335
– –
-5,214
1336
– –
-4,700
1337
– –
-139,249
1338
– –
-17,397
1339
– –
-370,000
1340
– –
-6,890
1341
– –
-9,750
1342
– –
-8,256
1343
– –
-121,998
1344
– –
-963
1345
– –
-4,700
1346
– –
-107
1347
– –
-17,715
1348
– –
-4,357
1349
– –
-30
1350
– –
-6,332
52 53
54
55 56