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
1201
– –
-38,561
1202
– –
-11,000
1203
– –
-13,100
1204
– –
-109,216
1205
– –
0
1206
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0
1207
– –
-8,116
1208
– –
-15,822
1209
– –
0
1210
– –
-3,686
1211
– –
-12,600
1212
– –
-8,655
1213
– –
-113,313
1214
– –
-35,800
1215
– –
0
1216
– –
-22,530
1217
– –
-6,293
1218
– –
0
1219
– –
-20,119
1220
– –
-28,343
1221
– –
-701
1222
– –
0
1223
– –
-1,565
1224
– –
-627
1225
– –
-221,340
47 48
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