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
26
$15.7M 0.17%
182,135
+65,709
27
$14.9M 0.17%
+100,000
28
$14.8M 0.16%
577,978
-181,031
29
$14.7M 0.16%
412,500
+186,875
30
$14.4M 0.16%
231,153
-79,759
31
$14.2M 0.16%
224,873
-19,188
32
$13.9M 0.15%
83,855
-3,058
33
$13.6M 0.15%
+160,160
34
$13.4M 0.15%
359,491
+90,164
35
$13.1M 0.15%
118,005
-73,798
36
$13.1M 0.15%
31,725
+500
37
$12.6M 0.14%
198,430
-21,942
38
$12.6M 0.14%
298,574
+46,409
39
$12.5M 0.14%
358,724
+230,381
40
$12.4M 0.14%
195,000
+185,000
41
$12M 0.13%
792,602
+203,558
42
$12M 0.13%
84,144
-76,856
43
$11.8M 0.13%
112,084
+56,409
44
$11.6M 0.13%
+331,286
45
$11.4M 0.13%
57,866
+56,288
46
$11.3M 0.13%
+38,800
47
$11.2M 0.12%
1,422,280
+552,321
48
$11.1M 0.12%
109,030
-3,542
49
$11.1M 0.12%
144,500
-27,554
50
$10.8M 0.12%
34,665
+13,980
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