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
201
$6.38M 0.11%
172,027
+153,279
202
$6.32M 0.11%
35,107
+28,100
203
$6.3M 0.11%
50,300
-28,260
204
$6.22M 0.11%
81,350
-23,214
205
$6.15M 0.11%
+54,592
206
$6.08M 0.11%
35,343
+5,208
207
$6.07M 0.11%
197,830
+50,943
208
$6.04M 0.11%
77,629
+38,900
209
$6.03M 0.1%
171,200
-214,471
210
$6.02M 0.1%
22,088
-4,153
211
$5.94M 0.1%
+225,000
212
$5.94M 0.1%
54,000
+24,490
213
$5.87M 0.1%
56,073
-62,852
214
$5.86M 0.1%
14,640
-99,921
215
$5.83M 0.1%
107,111
-9,269
216
$5.77M 0.1%
16,663
-55,843
217
$5.71M 0.1%
366,368
+303,165
218
$5.68M 0.1%
30,265
+10,170
219
$5.66M 0.1%
15,298
-23,004
220
$5.66M 0.1%
338,203
+39,858
221
$5.66M 0.1%
+20,937
222
$5.6M 0.1%
37,000
223
$5.57M 0.1%
25,405
-10,428
224
$5.5M 0.1%
74,789
+8,690
225
$5.5M 0.1%
+228,003
7 8
9
10 11