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
451
$864K 0.01%
+84,678
452
$860K 0.01%
43,776
-24,035
453
$848K 0.01%
27,500
+6,220
454
$848K 0.01%
30,694
+11,614
455
$840K 0.01%
+11,180
456
$833K 0.01%
67,500
+67,471
457
$833K 0.01%
31,000
+22,000
458
$832K 0.01%
+101,848
459
$821K 0.01%
15,750
-182,250
460
$816K 0.01%
+43,400
461
$815K 0.01%
+15,202
462
$794K 0.01%
19,155
+14,833
463
$788K 0.01%
7,500
-12,500
464
$786K 0.01%
2,000
-6,200
465
$784K 0.01%
13,036
+6,036
466
$777K 0.01%
74,329
-75,671
467
$776K 0.01%
+26,299
468
$773K 0.01%
78,600
+41,700
469
$760K 0.01%
+76,225
470
$758K 0.01%
31,000
+20,985
471
$755K 0.01%
+20,000
472
$752K 0.01%
1,111,439
473
$749K 0.01%
27,000
-207,056
474
$745K 0.01%
+6,420
475
$742K 0.01%
4,333
+1,000
17 18
19
20 21