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
701
$440K 0.01%
23,000
702
$437K 0.01%
+11,133
703
$436K 0.01%
+6,099
704
$434K 0.01%
+6,000
705
$434K 0.01%
85,868
706
$431K 0.01%
+6,985
707
$431K 0.01%
32,701
+11,501
708
$423K 0.01%
+10,225
709
$421K 0.01%
+10,000
710
$414K 0.01%
+3,934
711
$411K 0.01%
+20,500
712
$406K 0.01%
41,183
713
$403K 0.01%
+20,004
714
$401K 0.01%
+3,993
715
$400K 0.01%
+1,160
716
$397K 0.01%
1,991
-10,545
717
$396K 0.01%
+10,000
718
$395K 0.01%
+25,350
719
$395K 0.01%
6,471
-13,364
720
$394K 0.01%
40,000
721
$393K 0.01%
+4,428
722
$391K 0.01%
40,000
723
$390K 0.01%
1,939
+6
724
$387K 0.01%
+18,086
725
$385K 0.01%
+22,013
27 28
29
30 31