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
– –
-139,188
1102
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-100,000
1103
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-86,642
1104
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-60,000
1105
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1106
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-135,995
1107
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-99,925
1108
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-57,500
1109
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-151,025
1110
– –
-51,300
1111
– –
-1,503,200
1112
– –
-72,500
1113
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-273,876
1114
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-16,789
1115
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-135,000
1116
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-69
1117
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0
1118
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-16,481
1119
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-45,046
1120
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-12,500
1121
– –
-29,966
1122
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-85,000
1123
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-24
1124
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-115,180
1125
– –
0
43 44
45
46 47