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
451
$1.22M 0.03%
+14,800
452
$1.22M 0.03%
+8,990
453
$1.21M 0.03%
24,950
+130
454
$1.2M 0.03%
8,307
-977,996
455
$1.2M 0.03%
171,673
+113,564
456
$1.19M 0.03%
29,381
+13,745
457
$1.18M 0.03%
+68,780
458
$1.18M 0.03%
59,800
+11,500
459
$1.18M 0.03%
120,000
460
$1.17M 0.03%
17,500
461
$1.17M 0.03%
18,613
-115,621
462
$1.17M 0.03%
21,873
-15,864
463
$1.17M 0.03%
14,200
-3,050
464
$1.17M 0.03%
30,098
+74
465
$1.17M 0.03%
20,238
+338
466
$1.16M 0.03%
31,750
+31,657
467
$1.16M 0.03%
+98,729
468
$1.15M 0.03%
30,000
469
$1.15M 0.03%
120,651
470
$1.14M 0.03%
65,000
471
$1.14M 0.03%
+17,429
472
$1.14M 0.03%
12,669
+2,654
473
$1.14M 0.03%
+200,340
474
$1.14M 0.03%
29,626
+20,873
475
$1.13M 0.03%
+50,000
17 18
19
20 21