JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$57.5M
2
+$48.5M
3
+$25.6M
4
UNH icon
UnitedHealth
UNH
+$24.8M
5
DXCM icon
DexCom
DXCM
+$22.7M

Top Sells

1
+$266M
2
+$142M
3
+$112M
4
ZS icon
Zscaler
ZS
+$105M
5
PANW icon
Palo Alto Networks
PANW
+$94.2M

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
1001
– –
-51,300
1002
– –
-1,503,200
1003
– –
-72,500
1004
– –
-273,876
1005
– –
-16,789
1006
– –
-135,000
1007
– –
-69
1008
– –
0
1009
– –
-16,481
1010
– –
-45,046
1011
– –
0
1012
– –
-25,740
1013
– –
-288,450
1014
– –
-40
1015
– –
0
1016
– –
0
1017
– –
-35,000
1018
– –
-5,490
1019
– –
-4,527
1020
– –
-10,008
1021
– –
-7,663
1022
– –
-11,865
1023
– –
0
1024
– –
-4,590
1025
– –
-6,555
39 40
41
42 43