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
776
$274K 0.01%
+31,693
777
$273K 0.01%
10,750
+2,000
778
$273K 0.01%
648
-1,369
779
$273K 0.01%
+250,000
780
$268K 0.01%
+17,309
781
$268K 0.01%
3,024
782
$268K 0.01%
+7,090
783
$267K 0.01%
6,272
+3,477
784
$267K 0.01%
+1,045
785
$266K 0.01%
+205,678
786
$265K 0.01%
+5,280
787
$263K 0.01%
10,500
+5,500
788
$257K 0.01%
425,000
-68,833
789
$254K 0.01%
+6,024
790
$254K 0.01%
16,780
+6,398
791
$253K 0.01%
133,333
792
$253K 0.01%
20,949
-59,729
793
$249K 0.01%
+5,282
794
$248K 0.01%
+16,051
795
$247K 0.01%
+25,829
796
$246K 0.01%
+4,300
797
$246K 0.01%
+10,000
798
$244K 0.01%
1,294
-7
799
$244K 0.01%
+8,246
800
$244K 0.01%
18,307
+7,398
30 31
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