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
201
$6.38M 0.04%
172,027
+153,279
202
$6.32M 0.04%
35,107
+28,100
203
$6.3M 0.04%
50,300
-28,260
204
$6.22M 0.04%
81,350
-23,214
205
$6.15M 0.04%
+54,592
206
$6.08M 0.04%
35,343
+5,208
207
$6.07M 0.04%
197,830
+50,943
208
$6.04M 0.04%
77,629
+38,900
209
$6.03M 0.04%
171,200
-214,471
210
$6.02M 0.04%
22,088
-4,153
211
$5.94M 0.04%
+225,000
212
$5.94M 0.04%
10,800
+4,898
213
$5.87M 0.04%
56,073
-62,852
214
$5.86M 0.04%
14,640
-99,921
215
$5.83M 0.04%
107,111
-9,269
216
$5.77M 0.04%
16,663
-55,843
217
$5.71M 0.04%
366,368
+303,165
218
$5.68M 0.04%
30,265
+10,170
219
$5.66M 0.04%
15,298
-23,004
220
$5.66M 0.04%
338,203
+39,858
221
$5.66M 0.04%
+20,937
222
$5.6M 0.04%
37,000
223
$5.57M 0.04%
25,405
-10,428
224
$5.5M 0.03%
74,789
+8,690
225
$5.5M 0.03%
+228,003
7 8
9
10 11