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 6.39%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 1.83%
679,529
-318,565
2
$266M 1.68%
+3,777,000
3
$143M 0.9%
986,303
+982,193
4
$128M 0.81%
559,531
-147,161
5
$112M 0.7%
+1,561,814
6
$96M 0.6%
+1,960,247
7
$92M 0.58%
425,785
+401,069
8
$76.8M 0.48%
+6,430,148
9
$73.1M 0.46%
1,182,210
+1,172,244
10
$68.3M 0.43%
192,706
+140,127
11
$55.3M 0.35%
472,300
+443,373
12
$53M 0.33%
638,169
+638,128
13
$51.3M 0.32%
+1,699,750
14
$49.3M 0.31%
438,763
+197,973
15
$48.6M 0.31%
199,213
+160,199
16
$44.7M 0.28%
330,250
-144,250
17
$38M 0.24%
+822,519
18
$36.3M 0.23%
701,084
-211,515
19
$34.5M 0.22%
916,651
+749,862
20
$34.4M 0.22%
+238,062
21
$34.1M 0.21%
278,967
+163,302
22
$33.6M 0.21%
+426,250
23
$32.9M 0.21%
350,767
+100,153
24
$32.2M 0.2%
509,129
+492,996
25
$30.6M 0.19%
116,812
+85,721
1
2 3 4 5