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 18.15%
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
1376
– –
-30,000
1377
– –
-40,000
1378
– –
0
1379
– –
-200,000
1380
– –
-16,000
1381
– –
-193,749
1382
– –
-43,500
1383
– –
-45,536
1384
– –
-1,728
1385
– –
-14,100
1386
– –
-6,572
1387
– –
-6,772
1388
– –
-19,414
1389
– –
0
1390
– –
-216
1391
– –
-3,100
1392
– –
-14,306
1393
– –
-34,232
1394
– –
-1,868
1395
– –
-12,617
1396
– –
-5,710
1397
– –
-10,043
1398
– –
-5,000
1399
– –
-79
1400
– –
-10,531
53 54 55
56
57