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
426
$990K 0.03%
+9,154
427
$986K 0.03%
+88,546
428
$986K 0.03%
+19,000
429
$985K 0.03%
+98,500
430
$977K 0.03%
+3,333
431
$973K 0.03%
91,483
+32,357
432
$972K 0.03%
+9,715
433
$972K 0.03%
+95,355
434
$970K 0.03%
+4,101
435
$962K 0.03%
90,000
-77,225
436
$961K 0.03%
81,887
+33,337
437
$948K 0.03%
+89,394
438
$933K 0.03%
20,642
-26,302
439
$918K 0.03%
8,500
-26,500
440
$912K 0.03%
91,863
-5,500
441
$909K 0.03%
+97,000
442
$909K 0.03%
19,482
-64,722
443
$907K 0.03%
+88,700
444
$904K 0.03%
+4,300
445
$900K 0.03%
+40,000
446
$892K 0.03%
63,581
+36,005
447
$886K 0.03%
+16,000
448
$877K 0.03%
+20,000
449
$872K 0.03%
25,400
-10,599
450
$867K 0.03%
13,929
-8,384
16 17
18
19 20