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
1026
– –
0
1027
– –
-175,000
1028
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-3,987
1029
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-2,764
1030
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-120
1031
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-209,470
1032
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0
1033
– –
-37,798
1034
– –
-2,000
1035
– –
-52,400
1036
– –
-15,878
1037
– –
-2,361
1038
– –
-42,750
1039
– –
-22,400
1040
– –
-14
1041
– –
-151,213
1042
– –
-18,971
1043
– –
-100,000
1044
– –
-64,848
1045
– –
-84,295
1046
– –
-244,565
1047
– –
0
1048
– –
-39,000
1049
– –
-117,500
1050
– –
-99,987
40 41
42
43 44