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 9.93%
3 Consumer Discretionary 7.29%
4 Industrials 7.26%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.28%
263,007
+207,900
77
$11.7M 0.28%
220,000
-112,233
78
$11.6M 0.28%
43,042
+27,525
79
$11.6M 0.28%
79,554
+36,790
80
$11.5M 0.28%
70,823
-40,300
81
$11.4M 0.27%
192,850
+178,436
82
$11.3M 0.27%
695,000
-230,000
83
$11M 0.26%
+512,000
84
$10.9M 0.26%
172,793
+151,843
85
$10.8M 0.26%
+164,300
86
$10.8M 0.26%
+1,072,589
87
$10.8M 0.26%
65,801
+56,296
88
$10.7M 0.26%
136,586
+22,255
89
$10.7M 0.26%
248,893
+45,549
90
$10.7M 0.26%
95,051
+55,933
91
$10.6M 0.25%
+199,050
92
$10.4M 0.25%
476,139
+416,139
93
$10.2M 0.24%
89,800
+83,578
94
$10.2M 0.24%
8,500
95
$9.94M 0.24%
36,847
+15,206
96
$9.93M 0.24%
47,600
+46,362
97
$9.78M 0.24%
64,797
-16,748
98
$9.74M 0.23%
1,000,000
99
$9.66M 0.23%
578,200
100
$9.63M 0.23%
263,011
-66,176
2 3
4
5 6