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
301
$1.77M 0.02%
+202,573
302
$1.77M 0.02%
175,732
+25,432
303
$1.76M 0.02%
175,000
+75,000
304
$1.75M 0.02%
102,565
305
$1.75M 0.02%
+17,706
306
$1.75M 0.02%
13,400
-3,400
307
$1.75M 0.02%
6,500
-61
308
$1.75M 0.02%
+50,000
309
$1.74M 0.02%
+35,000
310
$1.73M 0.02%
+225,000
311
$1.72M 0.02%
+8,151
312
$1.71M 0.02%
+156,250
313
$1.69M 0.02%
25,000
+12,000
314
$1.68M 0.02%
27,500
-7,500
315
$1.68M 0.02%
20,298
-77,990
316
$1.67M 0.02%
45,000
317
$1.67M 0.02%
120,651
318
$1.66M 0.02%
+25,000
319
$1.65M 0.02%
+8,762
320
$1.64M 0.02%
25,721
-14,295
321
$1.64M 0.02%
7,689
-4,002
322
$1.62M 0.02%
23,077
-26,791
323
$1.6M 0.02%
+12,500
324
$1.6M 0.02%
4,910
-5,155
325
$1.6M 0.02%
71,000
-65,042
11 12
13
14 15