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
401
$1.12M 0.04%
79,108
+39,047
402
$1.11M 0.04%
160,000
-47,950
403
$1.11M 0.03%
+10,000
404
$1.1M 0.03%
+90,000
405
$1.1M 0.03%
21,042
+1,333
406
$1.1M 0.03%
30,125
-83,282
407
$1.09M 0.03%
143,000
+142,675
408
$1.08M 0.03%
50,387
-159,765
409
$1.08M 0.03%
10,586
-12,962
410
$1.07M 0.03%
+12,500
411
$1.06M 0.03%
3,750
412
$1.06M 0.03%
+103,107
413
$1.05M 0.03%
+26,250
414
$1.05M 0.03%
+48,624
415
$1.05M 0.03%
18,022
-13,098
416
$1.04M 0.03%
+4,604
417
$1.04M 0.03%
12,000
-5,600
418
$1.04M 0.03%
100,000
-50,593
419
$1.03M 0.03%
+10,580
420
$1.03M 0.03%
+11,500
421
$1M 0.03%
12,325
+437
422
$1M 0.03%
+100,000
423
$999K 0.03%
9,000
+6,000
424
$995K 0.03%
+100,106
425
$995K 0.03%
+100,000
15 16
17
18 19