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
526
$919K 0.02%
27,120
+11,418
527
$915K 0.02%
21,000
528
$913K 0.02%
+21,000
529
$910K 0.02%
+9,730
530
$907K 0.02%
+21,191
531
$899K 0.02%
17,823
-6,729
532
$899K 0.02%
420,000
+50,496
533
$896K 0.02%
10,494
+4,908
534
$894K 0.02%
91,500
+50,353
535
$893K 0.02%
25,000
+14,828
536
$893K 0.02%
26,379
+17,572
537
$880K 0.02%
20,182
-694
538
$875K 0.02%
89,539
539
$872K 0.02%
37,500
+2,465
540
$872K 0.02%
+40,300
541
$869K 0.02%
+14,200
542
$867K 0.02%
25,756
+15,021
543
$860K 0.02%
+95,600
544
$858K 0.02%
6,000
-11,055
545
$856K 0.02%
+295,000
546
$843K 0.02%
1,000
-96
547
$837K 0.02%
+7,500
548
$833K 0.02%
16,542
-6,616
549
$829K 0.02%
+18,000
550
$825K 0.02%
8,615
-11,385
20 21
22
23 24