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 9.89%
3 Consumer Discretionary 7.29%
4 Industrials 7.26%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$999K 0.02%
+6,988
502
$993K 0.02%
+8,143
503
$992K 0.02%
+27,600
504
$989K 0.02%
630,000
505
$981K 0.02%
4,510
-67,565
506
$977K 0.02%
9,340
-103,257
507
$974K 0.02%
15,847
-4,211
508
$973K 0.02%
100,000
509
$971K 0.02%
20,000
510
$971K 0.02%
100,000
511
$970K 0.02%
10,880
-73,228
512
$969K 0.02%
69,449
-45,235
513
$959K 0.02%
+47,521
514
$958K 0.02%
29,804
-65,448
515
$953K 0.02%
+5,234
516
$947K 0.02%
+15,000
517
$944K 0.02%
58,115
-191,885
518
$941K 0.02%
18,549
-2,023
519
$939K 0.02%
4,106
-36,827
520
$936K 0.02%
15,000
-25,062
521
$936K 0.02%
32,958
-5,131
522
$933K 0.02%
+10,495
523
$930K 0.02%
23,000
+19,000
524
$928K 0.02%
1,581,250
525
$927K 0.02%
+62,649
19 20
21
22 23