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 9.93%
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
101
$9.59M 0.23%
250,000
+210,000
102
$9.33M 0.22%
53,200
+6,893
103
$9.15M 0.22%
127,247
-58,290
104
$9.12M 0.22%
196,233
+179,343
105
$9.12M 0.22%
422,993
-20,000
106
$8.98M 0.22%
540,000
-30,089
107
$8.93M 0.21%
300,000
-1,399,750
108
$8.85M 0.21%
156,733
+35,176
109
$8.74M 0.21%
+150,300
110
$8.73M 0.21%
220,872
+213,742
111
$8.6M 0.21%
74,304
-281,430
112
$8.54M 0.21%
69,992
-125,655
113
$8.44M 0.2%
64,519
-59,780
114
$8.41M 0.2%
1,047,925
+681,557
115
$8.37M 0.2%
117,900
+87,876
116
$8.34M 0.2%
170,000
-23,500
117
$8.12M 0.2%
205,400
+204,000
118
$8.1M 0.19%
275,000
-303,639
119
$8.07M 0.19%
51,550
+7,053
120
$7.79M 0.19%
307,004
+109,174
121
$7.75M 0.19%
321,300
+6,425
122
$7.73M 0.19%
+188,211
123
$7.67M 0.18%
53,978
+52,521
124
$7.64M 0.18%
+200,000
125
$7.63M 0.18%
+253,000
3 4
5
6 7