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
726
$382K 0.01%
+750
727
$381K 0.01%
+6,383
728
$379K 0.01%
1,668
-29,500
729
$379K 0.01%
+54,358
730
$377K 0.01%
177,651
+33,308
731
$375K 0.01%
+40,050
732
$374K 0.01%
267,251
-3,689
733
$373K 0.01%
+250,000
734
$371K 0.01%
+29,926
735
$371K 0.01%
4,740
736
$367K 0.01%
+10,756
737
$366K 0.01%
2,521,251
738
$364K 0.01%
5,984
+881
739
$363K 0.01%
+4,000
740
$361K 0.01%
13,792
+11,025
741
$361K 0.01%
5,949
-140,400
742
$358K 0.01%
616,813
743
$356K 0.01%
3,495
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744
$353K 0.01%
3,729
-12,209
745
$349K 0.01%
+3,826
746
$349K 0.01%
2,682
+1
747
$345K 0.01%
10,700
748
$345K 0.01%
328,350
+110,150
749
$344K 0.01%
1,329
-63,900
750
$340K 0.01%
+21,601
28 29
30
31 32