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
26
$15.7M 0.49%
182,135
+65,709
27
$14.9M 0.47%
+100,000
28
$14.8M 0.47%
577,978
-181,031
29
$14.7M 0.46%
412,500
+186,875
30
$14.4M 0.45%
231,153
-79,759
31
$14.2M 0.45%
224,873
-19,188
32
$13.9M 0.44%
83,855
-3,058
33
$13.6M 0.43%
+160,160
34
$13.4M 0.42%
359,491
+90,164
35
$13.1M 0.41%
118,005
-73,798
36
$13.1M 0.41%
31,725
+500
37
$12.6M 0.4%
198,430
-21,942
38
$12.6M 0.4%
298,574
+46,409
39
$12.5M 0.39%
358,724
+230,381
40
$12.4M 0.39%
390,000
+370,000
41
$12M 0.38%
792,602
+203,558
42
$12M 0.38%
84,144
-76,856
43
$11.8M 0.37%
112,084
+56,409
44
$11.6M 0.36%
+331,286
45
$11.4M 0.36%
57,866
+56,288
46
$11.3M 0.36%
+38,800
47
$11.2M 0.35%
1,422,280
+552,321
48
$11.1M 0.35%
109,030
-3,542
49
$11.1M 0.35%
144,500
-27,554
50
$10.8M 0.34%
34,665
+13,980
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