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
826
$212K 0.01%
+13,451
827
$210K 0.01%
7,001
828
$208K 0.01%
+1,241
829
$208K 0.01%
15,200
-5,084
830
$208K 0.01%
2,400
831
$207K 0.01%
+4,000
832
$204K ﹤0.01%
+4,897
833
$202K ﹤0.01%
25,200
-27,050
834
$202K ﹤0.01%
+3,265
835
$201K ﹤0.01%
+7,949
836
$200K ﹤0.01%
20,000
837
$200K ﹤0.01%
250,000
838
$192K ﹤0.01%
+1,810
839
$191K ﹤0.01%
+150,000
840
$190K ﹤0.01%
+252,703
841
$188K ﹤0.01%
19,000
842
$186K ﹤0.01%
22,351
-741,164
843
$185K ﹤0.01%
1,308
-55,151
844
$183K ﹤0.01%
+3,745
845
$182K ﹤0.01%
13,874
+1,985
846
$181K ﹤0.01%
50,000
847
$179K ﹤0.01%
1,875
848
$177K ﹤0.01%
4,000
-20,878
849
$177K ﹤0.01%
+23,000
850
$177K ﹤0.01%
102,029
32 33
34
35 36