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
251
$3.2M 0.08%
19,546
-14,179
252
$3.2M 0.08%
+321,509
253
$3.17M 0.08%
9,350
-26,706
254
$3.16M 0.08%
59,768
+26,597
255
$3.12M 0.07%
94,669
-821,982
256
$3.12M 0.07%
+15,578
257
$3.06M 0.07%
24,550
-29,450
258
$3.04M 0.07%
130,669
-452,831
259
$3.02M 0.07%
64,364
-156,000
260
$3.01M 0.07%
+20,000
261
$3.01M 0.07%
118,741
+30,000
262
$3M 0.07%
17,937
+16,350
263
$3M 0.07%
12,000
-3
264
$3M 0.07%
3,388
-12,797
265
$2.99M 0.07%
7,400
-2,106
266
$2.98M 0.07%
178,539
267
$2.97M 0.07%
72,870
-5,955
268
$2.96M 0.07%
+136,906
269
$2.95M 0.07%
136,400
-27,350
270
$2.95M 0.07%
80,600
-280,000
271
$2.87M 0.07%
150,000
-2
272
$2.86M 0.07%
24,912
+22,802
273
$2.85M 0.07%
63,907
-3,552
274
$2.84M 0.07%
10,404
-22,700
275
$2.83M 0.07%
+112,002
9 10
11
12 13