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 9.93%
3 Consumer Discretionary 7.29%
4 Industrials 7.26%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.35%
699,450
+157,690
52
$14.4M 0.35%
95,200
-16,800
53
$14.3M 0.34%
451,979
-238,021
54
$14.3M 0.34%
74,367
-1,427
55
$13.9M 0.33%
370,089
+178,605
56
$13.7M 0.33%
91,616
+14,742
57
$13.7M 0.33%
82,400
-87,783
58
$13.7M 0.33%
245,000
+234,751
59
$13.6M 0.33%
269,888
+262,187
60
$13.6M 0.33%
200,200
+187,138
61
$13.5M 0.32%
485,000
+197,876
62
$13.3M 0.32%
86,500
+18,500
63
$13.3M 0.32%
704,615
+3,755
64
$13.2M 0.32%
176,000
+98,371
65
$13M 0.31%
439,317
-121,970
66
$13M 0.31%
+282,215
67
$12.7M 0.31%
48,268
+30,031
68
$12.5M 0.3%
321,283
-133,517
69
$12.5M 0.3%
89,748
-72,300
70
$12.5M 0.3%
125,401
+120,401
71
$12.3M 0.3%
18,445
+868
72
$12.1M 0.29%
43,022
+13,731
73
$12M 0.29%
282,748
-101,214
74
$12M 0.29%
89,520
+55,440
75
$11.9M 0.28%
30,065
-20,193
1 2
3
4 5