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
601
$637K 0.02%
2,000
-3,320
602
$637K 0.02%
25,000
+19,506
603
$637K 0.02%
+5,322
604
$634K 0.02%
15,475
-18,422
605
$634K 0.02%
10,000
+2,500
606
$633K 0.02%
63,719
-1
607
$633K 0.02%
+2,151
608
$626K 0.02%
7,462
-63,506
609
$624K 0.02%
7,820
+245
610
$622K 0.01%
+5,524
611
$611K 0.01%
+54,176
612
$608K 0.01%
+7,000
613
$607K 0.01%
5,206
-60,408
614
$605K 0.01%
7,621
+4,086
615
$603K 0.01%
+18,300
616
$601K 0.01%
5,049
-1,084
617
$601K 0.01%
+20,000
618
$599K 0.01%
3,902
+14
619
$599K 0.01%
+2,517
620
$599K 0.01%
35,000
-394
621
$599K 0.01%
+10,000
622
$598K 0.01%
2,950
-5,142
623
$596K 0.01%
+82,700
624
$591K 0.01%
55,000
625
$588K 0.01%
39,553
-10,155
23 24
25
26 27