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
751
$340K 0.01%
35,000
752
$338K 0.01%
34,390
753
$335K 0.01%
+11,226
754
$328K 0.01%
13,852
+65
755
$328K 0.01%
10,250
+10,150
756
$327K 0.01%
+17,000
757
$323K 0.01%
+5,362
758
$321K 0.01%
1,439
-47,876
759
$320K 0.01%
188,024
-15,100
760
$317K 0.01%
+8,237
761
$315K 0.01%
+5,300
762
$311K 0.01%
+3,750
763
$307K 0.01%
+1,132
764
$307K 0.01%
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765
$302K 0.01%
13,471
-534,914
766
$297K 0.01%
30,000
767
$296K 0.01%
30,000
768
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769
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3,712
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771
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13,600
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8,298
-38,660
773
$280K 0.01%
+2,250
774
$279K 0.01%
19,252
-10,638
775
$277K 0.01%
12,800
-338,535
29 30
31
32 33