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
1
$291M 5.06%
679,529
-318,565
2
$266M 4.63%
+3,777,000
3
$143M 2.48%
986,303
+982,193
4
$128M 2.23%
559,531
-147,161
5
$112M 1.94%
+1,561,814
6
$96M 1.67%
+1,960,247
7
$92M 1.6%
425,785
+401,069
8
$76.8M 1.34%
+1,286,030
9
$73.1M 1.27%
1,182,210
+1,172,244
10
$68.3M 1.19%
192,706
+140,127
11
$55.3M 0.96%
472,300
+443,373
12
$53M 0.92%
638,169
+638,128
13
$51.3M 0.89%
+1,699,750
14
$49.3M 0.86%
438,763
+197,973
15
$48.6M 0.84%
199,213
+160,199
16
$44.7M 0.78%
330,250
-144,250
17
$38M 0.66%
+822,519
18
$36.3M 0.63%
701,084
-211,515
19
$34.5M 0.6%
916,651
+749,862
20
$34.4M 0.6%
+238,062
21
$34.1M 0.59%
278,967
+163,302
22
$33.6M 0.58%
+426,250
23
$32.9M 0.57%
350,767
+100,153
24
$32.2M 0.56%
509,129
+492,996
25
$30.6M 0.53%
116,812
+85,721
1
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