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
501
$599K 0.01%
2,799
-2,735
502
$595K 0.01%
7,325
+50
503
$594K 0.01%
5,000
504
$588K 0.01%
+50,000
505
$580K 0.01%
+20,142
506
$579K 0.01%
+8,741
507
$578K 0.01%
9,901
-5,727
508
$578K 0.01%
+17,000
509
$575K 0.01%
+5,875
510
$575K 0.01%
16,000
-60,500
511
$571K 0.01%
+19,200
512
$571K 0.01%
18,700
-24,800
513
$571K 0.01%
+50,000
514
$570K 0.01%
+15,000
515
$566K 0.01%
70,000
-4,287
516
$562K 0.01%
+6,000
517
$556K 0.01%
+53,697
518
$550K 0.01%
70,000
-25,359
519
$545K 0.01%
+50,000
520
$542K 0.01%
+24,500
521
$537K 0.01%
8,263
-3,653
522
$536K 0.01%
+12,500
523
$534K 0.01%
+8,712
524
$532K 0.01%
+50,000
525
$528K 0.01%
+5,190
19 20
21
22 23