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
1001
– –
0
1002
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0
1003
– –
-10,226
1004
– –
0
1005
– –
-146,100
1006
– –
0
1007
– –
-179,766
1008
– –
-65,000
1009
– –
-21,097
1010
– –
-25,000
1011
– –
-35,000
1012
– –
-13,250
1013
– –
0
1014
– –
-18,750
1015
– –
-10,270
1016
– –
0
1017
– –
0
1018
– –
-511,134
1019
– –
-224,060
1020
– –
-2,854
1021
– –
-97,000
1022
– –
-400
1023
– –
0
1024
– –
-14,315
1025
– –
-11,808
39 40
41
42 43