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
801
$243K 0.01%
+2,515
802
$242K 0.01%
+5,504
803
$240K 0.01%
+5,809
804
$239K 0.01%
+3,292
805
$238K 0.01%
1,509
-28,756
806
$238K 0.01%
440,000
807
$237K 0.01%
+63,750
808
$236K 0.01%
+500
809
$233K 0.01%
+39,022
810
$231K 0.01%
+2,576
811
$229K 0.01%
+866
812
$225K 0.01%
5,914
813
$225K 0.01%
8,372
814
$223K 0.01%
366
-134
815
$222K 0.01%
5,500
-82,750
816
$221K 0.01%
+6,858
817
$220K 0.01%
18,967
+7,762
818
$219K 0.01%
11,419
+1,422
819
$219K 0.01%
190,395
-113,247
820
$218K 0.01%
2,730
-1,179,480
821
$218K 0.01%
+5,205
822
$214K 0.01%
+6,286
823
$214K 0.01%
328
-15,163
824
$214K 0.01%
+4,446
825
$213K 0.01%
2,097
31 32
33
34 35