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
476
$740K 0.02%
26,000
+14,582
477
$739K 0.02%
16,800
-13,200
478
$734K 0.02%
+30,000
479
$728K 0.02%
7,003
-13,066
480
$724K 0.02%
18,164
+1,264
481
$716K 0.02%
33,000
-253,295
482
$715K 0.02%
+4,423
483
$712K 0.02%
24,322
-359,638
484
$709K 0.02%
6,194
+4,983
485
$699K 0.02%
+73,800
486
$690K 0.02%
25,045
+5,545
487
$689K 0.02%
+3,200
488
$679K 0.02%
15,900
-2,800
489
$677K 0.02%
45,171
-385,774
490
$674K 0.02%
+150,136
491
$619K 0.02%
29,500
-7,070
492
$617K 0.02%
+60,956
493
$615K 0.02%
2,709
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494
$610K 0.02%
+36,096
495
$609K 0.02%
+35,000
496
$608K 0.02%
7,222
-46,888
497
$606K 0.02%
+7,700
498
$606K 0.02%
+11,809
499
$600K 0.02%
136,926
-13,692
500
$600K 0.02%
+11,000
18 19
20
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