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
426
$990K 0.01%
+9,154
427
$986K 0.01%
+19,000
428
$986K 0.01%
+88,546
429
$985K 0.01%
+98,500
430
$977K 0.01%
+3,333
431
$973K 0.01%
91,483
+32,357
432
$972K 0.01%
+9,715
433
$972K 0.01%
+95,355
434
$970K 0.01%
+4,101
435
$962K 0.01%
90,000
-77,225
436
$961K 0.01%
81,887
+33,337
437
$948K 0.01%
+89,394
438
$933K 0.01%
20,642
-26,302
439
$918K 0.01%
8,500
-26,500
440
$912K 0.01%
91,863
-5,500
441
$909K 0.01%
+97,000
442
$909K 0.01%
19,482
-64,722
443
$907K 0.01%
+88,700
444
$904K 0.01%
+4,300
445
$900K 0.01%
+40,000
446
$892K 0.01%
63,581
+36,005
447
$886K 0.01%
+16,000
448
$877K 0.01%
+20,000
449
$872K 0.01%
25,400
-10,599
450
$867K 0.01%
13,929
-8,384
16 17
18
19 20