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
276
$1.98M 0.02%
82,224
-16,933
277
$1.98M 0.02%
+41,485
278
$1.98M 0.02%
+40,000
279
$1.97M 0.02%
52,580
-148,796
280
$1.97M 0.02%
13,518
-26
281
$1.97M 0.02%
16,200
282
$1.96M 0.02%
91,241
+28,131
283
$1.95M 0.02%
+175,000
284
$1.94M 0.02%
+75,000
285
$1.94M 0.02%
+67,625
286
$1.94M 0.02%
300,000
+248,902
287
$1.91M 0.02%
13,761
+7,759
288
$1.91M 0.02%
8,693
+6,948
289
$1.9M 0.02%
6,839
-4,809
290
$1.88M 0.02%
53,635
-149,501
291
$1.88M 0.02%
+40,100
292
$1.88M 0.02%
+42,000
293
$1.85M 0.02%
9,600
-2,401
294
$1.85M 0.02%
9,710
-30,208
295
$1.82M 0.02%
+20,055
296
$1.82M 0.02%
+45,283
297
$1.81M 0.02%
15,537
-8,000
298
$1.81M 0.02%
8,240
-9,395
299
$1.8M 0.02%
22,600
+12,600
300
$1.79M 0.02%
293,842
+133,752
10 11
12
13 14