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
$4.16B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$46.1M
3
+$26.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$21.2M

Top Sells

1
+$266M
2
+$142M
3
+$112M
4
ZS icon
Zscaler
ZS
+$101M
5
PANW icon
Palo Alto Networks
PANW
+$82.9M

Sector Composition

1 Healthcare 13.34%
2 Technology 9.93%
3 Consumer Discretionary 7.29%
4 Industrials 7.26%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.09%
+75,000
227
$3.56M 0.09%
21,660
-52,260
228
$3.56M 0.09%
51,652
-108,499
229
$3.55M 0.09%
16,864
+8,052
230
$3.54M 0.09%
248,300
+116,542
231
$3.53M 0.08%
22,500
+15,000
232
$3.53M 0.08%
21,297
-13,810
233
$3.52M 0.08%
140,755
-148,599
234
$3.5M 0.08%
4,179
+2,675
235
$3.48M 0.08%
8,526
-1,877
236
$3.47M 0.08%
134,908
-2,829
237
$3.45M 0.08%
50,693
-587,476
238
$3.44M 0.08%
+132,500
239
$3.41M 0.08%
+92,548
240
$3.4M 0.08%
20,120
+1,773
241
$3.36M 0.08%
30,429
-678
242
$3.32M 0.08%
61,062
-138,751
243
$3.3M 0.08%
68,100
-3,202
244
$3.28M 0.08%
143,771
-53,456
245
$3.27M 0.08%
9,200
+8,347
246
$3.27M 0.08%
94,439
-22,223
247
$3.25M 0.08%
32,059
-24,014
248
$3.23M 0.08%
28,000
-32,000
249
$3.22M 0.08%
+48,100
250
$3.21M 0.08%
30,504
+20,869
8 9
10
11 12