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
151
$6.34M 0.15%
4,600
-101
152
$6.32M 0.15%
350,000
+199,594
153
$6.32M 0.15%
57,669
+47,703
154
$6.19M 0.15%
56,663
+13,178
155
$6.11M 0.15%
+70,227
156
$6.11M 0.15%
69,280
-209,687
157
$6.05M 0.15%
384,841
+46,638
158
$5.98M 0.14%
86,985
+135
159
$5.91M 0.14%
784,671
-5,336
160
$5.9M 0.14%
53,400
-134,500
161
$5.76M 0.14%
11,628
-8,972
162
$5.69M 0.14%
73,000
-353,250
163
$5.66M 0.14%
48,000
-424,300
164
$5.58M 0.13%
253,834
+146,074
165
$5.58M 0.13%
17,000
-11,563
166
$5.56M 0.13%
37,481
+481
167
$5.45M 0.13%
19,500
-2,588
168
$5.45M 0.13%
93,328
-29,142
169
$5.44M 0.13%
165,038
-344,091
170
$5.28M 0.13%
237,378
-335,424
171
$5.28M 0.13%
170,485
-57,518
172
$5.25M 0.13%
26,800
+11,144
173
$5.22M 0.13%
23,754
+1,577
174
$5.21M 0.13%
+58,448
175
$5.21M 0.13%
72,412
-4,709
5 6
7
8 9