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
676
$488K 0.01%
+7,300
677
$487K 0.01%
+11,198
678
$486K 0.01%
50,000
679
$485K 0.01%
9,509
-217,804
680
$480K 0.01%
6,350
-99,334
681
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+11,700
682
$477K 0.01%
8,291
+1,279
683
$476K 0.01%
+33,505
684
$474K 0.01%
+65,747
685
$469K 0.01%
+12,600
686
$467K 0.01%
+6,325
687
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+10,000
688
$460K 0.01%
10,000
-14
689
$459K 0.01%
1,856
690
$458K 0.01%
+26,850
691
$455K 0.01%
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692
$454K 0.01%
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693
$452K 0.01%
1,500
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695
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5,323
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698
$441K 0.01%
5,000
-109
699
$440K 0.01%
+23,500
700
$440K 0.01%
+8,900
26 27
28
29 30