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
176
$5.17M 0.12%
66,312
-15,750
177
$5.11M 0.12%
122,500
+112,500
178
$5.11M 0.12%
+500,000
179
$5.05M 0.12%
33,686
+5,322
180
$5M 0.12%
439,764
+424,467
181
$4.96M 0.12%
8,200
-9,404
182
$4.87M 0.12%
500,000
183
$4.85M 0.12%
100,800
+50,800
184
$4.82M 0.12%
42,017
-37,526
185
$4.75M 0.11%
28,379
-6,964
186
$4.71M 0.11%
19,649
-22,069
187
$4.7M 0.11%
43,049
-5,164
188
$4.64M 0.11%
90,205
-767
189
$4.59M 0.11%
37,350
+2,338
190
$4.58M 0.11%
+76,186
191
$4.55M 0.11%
182,000
+3,053
192
$4.55M 0.11%
25,066
+8,427
193
$4.51M 0.11%
219,704
+143,881
194
$4.5M 0.11%
18,624
-19,206
195
$4.49M 0.11%
111,972
-601,652
196
$4.41M 0.11%
87,480
+37,730
197
$4.4M 0.11%
21,080
-18,060
198
$4.29M 0.1%
93,726
-214,504
199
$4.27M 0.1%
+17,102
200
$4.25M 0.1%
+530,789
6 7
8
9 10