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
326
$2.36M 0.06%
94,990
-1,184
327
$2.36M 0.06%
+58,537
328
$2.35M 0.06%
47,974
+27,774
329
$2.34M 0.06%
43,987
330
$2.34M 0.06%
9,738
+4,939
331
$2.32M 0.06%
27,373
+8,866
332
$2.3M 0.06%
+13,930
333
$2.29M 0.06%
50,000
-60,624
334
$2.29M 0.05%
+11,100
335
$2.26M 0.05%
44,000
+5,942
336
$2.23M 0.05%
+75,300
337
$2.21M 0.05%
38,433
338
$2.19M 0.05%
+225,000
339
$2.19M 0.05%
5,750
+720
340
$2.18M 0.05%
73,350
+59,757
341
$2.16M 0.05%
9,861
-106,951
342
$2.16M 0.05%
+78,637
343
$2.13M 0.05%
+218,119
344
$2.13M 0.05%
24,454
+1,652
345
$2.12M 0.05%
19,016
-18,026
346
$2.12M 0.05%
19,686
+17,717
347
$2.12M 0.05%
140,051
348
$2.09M 0.05%
18,473
-92,899
349
$2.09M 0.05%
83,596
+42,421
350
$2.09M 0.05%
65,352
+5,002
12 13
14
15 16