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
$3.18B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$39.6M
3
+$35.1M
4
PARA
Paramount Global Class B
PARA
+$33.7M
5
BEKE icon
KE Holdings
BEKE
+$32.6M

Top Sells

1
+$187M
2
+$80.5M
3
+$70.3M
4
IQ icon
iQIYI
IQ
+$26.8M
5
VTRS icon
Viatris
VTRS
+$22.7M

Sector Composition

1 Consumer Discretionary 12.33%
2 Technology 9.78%
3 Industrials 9.65%
4 Communication Services 9.22%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.03%
+6,400
227
$2.53M 0.03%
+23,394
228
$2.51M 0.03%
169,287
-1,527,472
229
$2.49M 0.03%
18,000
+12,711
230
$2.49M 0.03%
+59,100
231
$2.48M 0.03%
172,841
+145,447
232
$2.47M 0.03%
58,477
-52,807
233
$2.46M 0.03%
+22,989
234
$2.46M 0.03%
9,769
-40,349
235
$2.44M 0.03%
109,456
-52,549
236
$2.43M 0.03%
150,000
-96,925
237
$2.43M 0.03%
37,675
238
$2.42M 0.03%
17,853
-519,309
239
$2.4M 0.03%
+14,148
240
$2.39M 0.03%
32,580
-24,180
241
$2.38M 0.03%
11,876
-10,303
242
$2.35M 0.03%
64,963
-94,658
243
$2.35M 0.03%
16,244
-37,863
244
$2.35M 0.03%
+100,000
245
$2.31M 0.03%
29,266
-27,047
246
$2.31M 0.03%
79,500
-40,087
247
$2.27M 0.03%
12,000
+11,380
248
$2.25M 0.02%
116,983
+84,483
249
$2.25M 0.02%
+66,295
250
$2.23M 0.02%
+125,000
8 9
10
11 12