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
151
$8.39M 0.05%
387,863
+377,376
152
$8.38M 0.05%
114,331
+2,987
153
$8.21M 0.05%
82,062
-14,000
154
$8.2M 0.05%
79,543
-1
155
$8.19M 0.05%
208,886
+191,396
156
$8.12M 0.05%
351,335
+234,384
157
$8.05M 0.05%
+150,025
158
$8.03M 0.05%
39,140
-2,148
159
$8.02M 0.05%
698,895
160
$7.97M 0.05%
413,669
+96,474
161
$7.96M 0.05%
203,344
-70,147
162
$7.96M 0.05%
400
+362
163
$7.93M 0.05%
29,291
+25,644
164
$7.92M 0.05%
294,455
+268,695
165
$7.89M 0.05%
+31,168
166
$7.85M 0.05%
289,354
+183,858
167
$7.82M 0.05%
134,234
+7,631
168
$7.79M 0.05%
763,515
+739,315
169
$7.75M 0.05%
578,200
+87,500
170
$7.73M 0.05%
56,459
-54,159
171
$7.7M 0.05%
+146,104
172
$7.49M 0.05%
+20,600
173
$7.41M 0.05%
313,255
-660,663
174
$7.36M 0.05%
84,108
-15,956
175
$7.31M 0.05%
86,850
+75,100
5 6
7
8 9