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
326
$1.6M 0.05%
+19,343
327
$1.6M 0.05%
67,933
+39,651
328
$1.59M 0.05%
58,850
-91,965
329
$1.58M 0.05%
+7,800
330
$1.57M 0.05%
+16,000
331
$1.56M 0.05%
10,631
-35,000
332
$1.55M 0.05%
16,000
-14,925
333
$1.55M 0.05%
4,300
-6,000
334
$1.53M 0.05%
73,210
+15,666
335
$1.53M 0.05%
+25,000
336
$1.53M 0.05%
9,308
-11,916
337
$1.53M 0.05%
6,010
-12,445
338
$1.52M 0.05%
29,150
+21,610
339
$1.51M 0.05%
108,617
+17,357
340
$1.51M 0.05%
4,100
+3,375
341
$1.51M 0.05%
+34,750
342
$1.51M 0.05%
+150,034
343
$1.51M 0.05%
+150,000
344
$1.5M 0.05%
+150,000
345
$1.5M 0.05%
111,691
+13,229
346
$1.49M 0.05%
30,000
-13,019
347
$1.48M 0.05%
5,404
-4,596
348
$1.47M 0.05%
13,600
+12,750
349
$1.47M 0.05%
294,024
350
$1.47M 0.05%
10,591
-13,306
12 13
14
15 16