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
576
$730K 0.02%
+20,100
577
$725K 0.02%
+400
578
$724K 0.02%
+11,400
579
$711K 0.02%
8,250
+3,150
580
$708K 0.02%
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581
$707K 0.02%
40,314
+38,785
582
$699K 0.02%
13,908
583
$691K 0.02%
+7,900
584
$685K 0.02%
7,179
-50,578
585
$682K 0.02%
128,757
+39,270
586
$681K 0.02%
70,000
587
$681K 0.02%
57,500
-612
588
$679K 0.02%
+6,100
589
$676K 0.02%
+4,310
590
$670K 0.02%
+2,800
591
$668K 0.02%
5,000
-16
592
$668K 0.02%
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593
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594
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28,008
+10,504
595
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596
$658K 0.02%
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597
$649K 0.02%
4,903
+1,645
598
$648K 0.02%
26,683
-291,947
599
$643K 0.02%
47,485
-1,641
600
$638K 0.02%
5,092
-1,451
22 23
24
25 26