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
1026
– –
-24,080
1027
– –
-7,325
1028
– –
-18,940
1029
– –
-5,000
1030
– –
-150,000
1031
– –
-10,064
1032
– –
-28
1033
– –
-509
1034
– –
-41,174
1035
– –
-21,500
1036
– –
-23,206
1037
– –
-2,967
1038
– –
-38,561
1039
– –
-11,000
1040
– –
-13,100
1041
– –
-109,216
1042
– –
0
1043
– –
0
1044
– –
-8,116
1045
– –
-531
1046
– –
-1,136
1047
– –
-35,000
1048
– –
-15,822
1049
– –
0
1050
– –
-3,686
40 41
42
43 44