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
376
$1.27M 0.01%
69,522
+7,506
377
$1.26M 0.01%
+1,214
378
$1.26M 0.01%
+54,000
379
$1.26M 0.01%
14,659
-46,799
380
$1.25M 0.01%
60,006
+11,500
381
$1.25M 0.01%
4,750
-19,250
382
$1.23M 0.01%
22,351
-70,736
383
$1.22M 0.01%
5,000
384
$1.2M 0.01%
+8,000
385
$1.18M 0.01%
+30,000
386
$1.18M 0.01%
27,500
-547
387
$1.17M 0.01%
+734
388
$1.17M 0.01%
+100,000
389
$1.17M 0.01%
+21,042
390
$1.17M 0.01%
35,000
+1,911
391
$1.16M 0.01%
+118,432
392
$1.16M 0.01%
+100,000
393
$1.16M 0.01%
+17,500
394
$1.16M 0.01%
128,483
+6,077
395
$1.15M 0.01%
36,500
-41,414
396
$1.15M 0.01%
100,000
397
$1.14M 0.01%
111,649
-48,917
398
$1.14M 0.01%
+3,600
399
$1.13M 0.01%
5,000
-4,892
400
$1.13M 0.01%
+22,000
14 15
16
17 18