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
251
$2.23M 0.02%
50,500
+4,099
252
$2.21M 0.02%
81,055
+9,581
253
$2.2M 0.02%
10,500
+4,959
254
$2.19M 0.02%
10,440
+6,340
255
$2.19M 0.02%
+7,900
256
$2.18M 0.02%
28,000
-7,235
257
$2.16M 0.02%
146,574
+18,707
258
$2.15M 0.02%
+23,393
259
$2.14M 0.02%
6,500
+5,415
260
$2.12M 0.02%
+7,592
261
$2.12M 0.02%
45,602
+23,694
262
$2.1M 0.02%
16,885
-18,473
263
$2.1M 0.02%
80,000
-220,000
264
$2.1M 0.02%
39,272
+5,914
265
$2.09M 0.02%
116,000
-164,075
266
$2.08M 0.02%
80,678
267
$2.07M 0.02%
145,423
+47,017
268
$2.07M 0.02%
84,811
+52,384
269
$2.06M 0.02%
4,193
-3,386
270
$2.05M 0.02%
+41,030
271
$2.01M 0.02%
20,265
+7,420
272
$2.01M 0.02%
196,567
-3,443
273
$2M 0.02%
127,600
+74,451
274
$2M 0.02%
+199,628
275
$1.99M 0.02%
+200,000
9 10
11
12 13