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
876
$120K ﹤0.01%
21,212
+8,640
877
$119K ﹤0.01%
+1,360
878
$115K ﹤0.01%
+16,242
879
$107K ﹤0.01%
+10,000
880
$107K ﹤0.01%
+1,063
881
$103K ﹤0.01%
135,500
882
$103K ﹤0.01%
20,000
+19,873
883
$101K ﹤0.01%
100,000
-19,142
884
$98K ﹤0.01%
+1,708
885
$96.5K ﹤0.01%
113,566
-116,927
886
$94.4K ﹤0.01%
+1,276
887
$93.1K ﹤0.01%
117,818
888
$88.8K ﹤0.01%
+77,189
889
$87.2K ﹤0.01%
1,591
-45,350
890
$87K ﹤0.01%
+50,000
891
$86.4K ﹤0.01%
+174,947
892
$86.2K ﹤0.01%
20,718
-1,425
893
$83.1K ﹤0.01%
+2,658
894
$81.5K ﹤0.01%
21,000
895
$80.2K ﹤0.01%
2,250
-26,332
896
$75.6K ﹤0.01%
41,528
-2,552
897
$75.4K ﹤0.01%
+81,051
898
$75K ﹤0.01%
55,970
-1,014
899
$74.8K ﹤0.01%
+100,000
900
$74.5K ﹤0.01%
50,000
-160,300
34 35
36
37 38