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
501
$599K 0.02%
2,799
-2,735
502
$595K 0.02%
7,325
+50
503
$594K 0.02%
5,000
504
$588K 0.02%
+50,000
505
$580K 0.02%
+20,142
506
$579K 0.02%
+8,741
507
$578K 0.02%
9,901
-5,727
508
$578K 0.02%
+17,000
509
$575K 0.02%
+5,875
510
$575K 0.02%
16,000
-60,500
511
$571K 0.02%
+50,000
512
$571K 0.02%
+19,200
513
$571K 0.02%
18,700
-24,800
514
$570K 0.02%
+15,000
515
$566K 0.02%
70,000
-4,287
516
$562K 0.02%
+6,000
517
$556K 0.02%
+53,697
518
$550K 0.02%
70,000
-25,359
519
$545K 0.02%
+50,000
520
$542K 0.02%
+24,500
521
$537K 0.02%
8,263
-3,653
522
$536K 0.02%
+12,500
523
$534K 0.02%
+8,712
524
$532K 0.02%
+50,000
525
$528K 0.02%
+5,190
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