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
1101
– –
-135,995
1102
– –
-99,925
1103
– –
-57,500
1104
– –
-151,025
1105
– –
-1,503,200
1106
– –
-72,500
1107
– –
-273,876
1108
– –
-16,789
1109
– –
-135,000
1110
– –
-69
1111
– –
-16,481
1112
– –
-45,046
1113
– –
-12,500
1114
– –
-29,966
1115
– –
-85,000
1116
– –
-24
1117
– –
-3,777,000
1118
– –
-50,134
1119
– –
-4,628
1120
– –
-53,365
1121
– –
-51,028
1122
– –
-14,225
1123
– –
0
1124
– –
-56,950
1125
– –
-72,686
43 44
45
46 47