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
426
$1.4M 0.03%
+22,700
427
$1.39M 0.03%
80,250
+6,534
428
$1.39M 0.03%
8,840
+835
429
$1.39M 0.03%
67,647
-50,000
430
$1.38M 0.03%
+141,086
431
$1.38M 0.03%
+53,516
432
$1.36M 0.03%
25,000
-22
433
$1.36M 0.03%
+57,300
434
$1.35M 0.03%
+56,000
435
$1.34M 0.03%
60,267
+17,965
436
$1.34M 0.03%
19,627
+14,408
437
$1.34M 0.03%
+135,491
438
$1.32M 0.03%
+28,507
439
$1.32M 0.03%
8,840
+1,918
440
$1.32M 0.03%
+9,173
441
$1.31M 0.03%
+53,100
442
$1.29M 0.03%
2,000
-6,300
443
$1.27M 0.03%
2,138,430
444
$1.27M 0.03%
+4,200
445
$1.26M 0.03%
13,750
-34,771
446
$1.25M 0.03%
8,414
+4,203
447
$1.25M 0.03%
4,713
-1,974
448
$1.25M 0.03%
25,000
+5,000
449
$1.24M 0.03%
+14,250
450
$1.23M 0.03%
125,000
16 17
18
19 20