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

Top Buys

1
+$81.2M
2
+$38.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$33.1M
5
PARA
Paramount Global Class B
PARA
+$32.2M

Top Sells

1
+$188M
2
+$79.6M
3
+$70.5M
4
IQ icon
iQIYI
IQ
+$25.9M
5
VTRS icon
Viatris
VTRS
+$24.4M

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 0.08%
+6,400
227
$2.53M 0.08%
+23,394
228
$2.51M 0.08%
169,287
-1,527,472
229
$2.49M 0.08%
18,000
+12,711
230
$2.49M 0.08%
+59,100
231
$2.48M 0.08%
172,841
+145,447
232
$2.47M 0.08%
58,477
-52,807
233
$2.46M 0.08%
+22,989
234
$2.46M 0.08%
9,769
-40,349
235
$2.44M 0.08%
109,456
-52,549
236
$2.43M 0.08%
150,000
-96,925
237
$2.43M 0.08%
37,675
238
$2.42M 0.08%
17,853
-519,309
239
$2.4M 0.08%
+14,148
240
$2.39M 0.08%
32,580
-24,180
241
$2.38M 0.07%
11,876
-10,303
242
$2.35M 0.07%
64,963
-94,658
243
$2.35M 0.07%
16,244
-37,863
244
$2.35M 0.07%
+100,000
245
$2.31M 0.07%
29,266
-27,047
246
$2.31M 0.07%
79,500
-40,087
247
$2.27M 0.07%
12,000
+11,380
248
$2.25M 0.07%
116,983
+84,483
249
$2.25M 0.07%
+66,295
250
$2.23M 0.07%
+125,000
8 9
10
11 12