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 9.81%
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
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-38,561
1002
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-11,000
1003
– –
-13,100
1004
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-109,216
1005
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0
1006
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0
1007
– –
-8,116
1008
– –
-531
1009
– –
-1,136
1010
– –
-35,000
1011
– –
0
1012
– –
-627
1013
– –
-221,340
1014
– –
-2,582
1015
– –
-55,000
1016
– –
-1,518
1017
– –
-148
1018
– –
-5,026
1019
– –
-34,927
1020
– –
-28,053
1021
– –
-5,375
1022
– –
-3,016
1023
– –
-1,250
1024
– –
-21,051
1025
– –
-6,667
39 40
41
42 43