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
176
$7.18M 0.12%
57,757
-49,043
177
$7.11M 0.12%
12,198
-2,185
178
$7.1M 0.12%
227,041
+62,000
179
$7.07M 0.12%
90,476
+49,387
180
$7.06M 0.12%
44,497
-2,623
181
$7.03M 0.12%
191,484
-1,066,942
182
$7.01M 0.12%
15,500
183
$6.93M 0.12%
+60,000
184
$6.87M 0.12%
+289,069
185
$6.72M 0.12%
398,669
-325,712
186
$6.7M 0.12%
500,000
187
$6.69M 0.12%
91,787
-47,918
188
$6.69M 0.12%
151,025
+139,656
189
$6.68M 0.12%
122,470
-44,243
190
$6.67M 0.12%
121,557
-80,019
191
$6.63M 0.12%
672,800
-78,808
192
$6.62M 0.12%
+270,100
193
$6.61M 0.12%
1,581,250
194
$6.61M 0.11%
42,764
+29,376
195
$6.6M 0.11%
145,292
-7,132
196
$6.54M 0.11%
45,100
+25,100
197
$6.52M 0.11%
+659,660
198
$6.51M 0.11%
4,701
+800
199
$6.46M 0.11%
48,213
+22,982
200
$6.45M 0.11%
41,014
+25,680
6 7
8
9 10