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
351
$1.45M 0.05%
17,740
-6,772
352
$1.43M 0.04%
151,195
+95,918
353
$1.43M 0.04%
4,000
+2,440
354
$1.43M 0.04%
+60,500
355
$1.42M 0.04%
+15,000
356
$1.41M 0.04%
2,500
-2,873
357
$1.41M 0.04%
10,000
+3,909
358
$1.38M 0.04%
+5,800
359
$1.38M 0.04%
+62,500
360
$1.37M 0.04%
+13,320
361
$1.37M 0.04%
+5,695
362
$1.36M 0.04%
333,200
-1,735
363
$1.36M 0.04%
+579,361
364
$1.35M 0.04%
109,611
+71,516
365
$1.35M 0.04%
33,904
-3,211
366
$1.34M 0.04%
+30,000
367
$1.32M 0.04%
9,409
-163
368
$1.3M 0.04%
+125,000
369
$1.3M 0.04%
+5,607
370
$1.29M 0.04%
25,465
+14,821
371
$1.29M 0.04%
34,730
+1,515
372
$1.28M 0.04%
200,000
+199,610
373
$1.28M 0.04%
6,200
-8,000
374
$1.28M 0.04%
+85,874
375
$1.27M 0.04%
6,035
-1,198
13 14
15
16 17