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
1101
– –
-19,000
1102
– –
-33,333
1103
– –
-30,000
1104
– –
-150,000
1105
– –
-21,097
1106
– –
-25,000
1107
– –
-2,519
1108
– –
-55,000
1109
– –
-721,836
1110
– –
-75,000
1111
– –
-52,075
1112
– –
-80,000
1113
– –
-150,000
1114
– –
-96,780
1115
– –
-50,000
1116
– –
-289,069
1117
– –
-50,000
1118
– –
-42,916
1119
– –
-50,200
1120
– –
0
1121
– –
-44,950
1122
– –
-179,800
1123
– –
-439,627
1124
– –
-4,507
1125
– –
-60,700
43 44
45
46 47