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
626
$586K 0.01%
+31,600
627
$577K 0.01%
5,000
-1,044
628
$576K 0.01%
+3,431
629
$573K 0.01%
+8,656
630
$570K 0.01%
2,600
-9,108
631
$569K 0.01%
+4,900
632
$569K 0.01%
17,500
+10,426
633
$565K 0.01%
+15,412
634
$565K 0.01%
50,000
-300,431
635
$564K 0.01%
35,000
-115,147
636
$564K 0.01%
+15,000
637
$560K 0.01%
4,212
-21,964
638
$560K 0.01%
22,638
639
$557K 0.01%
4,231
+124
640
$557K 0.01%
1,168
-1,732
641
$556K 0.01%
+21,957
642
$553K 0.01%
2,072
-18,928
643
$547K 0.01%
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644
$545K 0.01%
70,000
-30,000
645
$544K 0.01%
+10,900
646
$542K 0.01%
+7,500
647
$538K 0.01%
22,250
-69,000
648
$538K 0.01%
+11,300
649
$537K 0.01%
+6,849
650
$537K 0.01%
+10,860
24 25
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