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
351
$1.45M 0.02%
17,740
-6,772
352
$1.43M 0.02%
151,195
+95,918
353
$1.43M 0.02%
4,000
+2,440
354
$1.43M 0.02%
+60,500
355
$1.42M 0.02%
+15,000
356
$1.41M 0.02%
2,500
-2,873
357
$1.41M 0.02%
10,000
+3,909
358
$1.38M 0.02%
+5,800
359
$1.38M 0.02%
+62,500
360
$1.37M 0.02%
+13,320
361
$1.37M 0.02%
+5,695
362
$1.36M 0.02%
333,200
-1,735
363
$1.36M 0.02%
+579,361
364
$1.35M 0.02%
109,611
+71,516
365
$1.35M 0.01%
33,904
-3,211
366
$1.34M 0.01%
+30,000
367
$1.32M 0.01%
9,409
-163
368
$1.3M 0.01%
+125,000
369
$1.3M 0.01%
+5,607
370
$1.29M 0.01%
25,465
+14,821
371
$1.29M 0.01%
34,730
+1,515
372
$1.28M 0.01%
200,000
+199,610
373
$1.28M 0.01%
6,200
-8,000
374
$1.28M 0.01%
+85,874
375
$1.27M 0.01%
6,035
-1,198
13 14
15
16 17