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
126
$10.6M 0.18%
57,500
+44,184
127
$10.5M 0.18%
111,372
+32,318
128
$10.5M 0.18%
700,860
+288,649
129
$10.4M 0.18%
45,771
+30,526
130
$10.2M 0.18%
41,718
+28,486
131
$10.1M 0.18%
+8,500
132
$9.98M 0.17%
+221,340
133
$9.95M 0.17%
314,875
+7,875
134
$9.9M 0.17%
40,933
+10,312
135
$9.83M 0.17%
17,604
+7,056
136
$9.71M 0.17%
+1,000,000
137
$9.69M 0.17%
33,508
+2,632
138
$9.63M 0.17%
370,260
+351,760
139
$9.49M 0.17%
46,307
140
$9.48M 0.16%
+146,349
141
$9.41M 0.16%
128,857
+107,372
142
$9.23M 0.16%
318,630
+255,746
143
$9.2M 0.16%
33,104
+28,133
144
$9.11M 0.16%
28,563
-9,702
145
$9.08M 0.16%
88,819
+6,999
146
$9.01M 0.16%
+70,968
147
$8.97M 0.16%
37,830
+27,746
148
$8.67M 0.15%
60,264
-6,484
149
$8.6M 0.15%
+105,684
150
$8.4M 0.15%
790,007
-390,866
4 5
6
7 8