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
526
$525K 0.02%
132,500
+62,500
527
$525K 0.02%
+20,000
528
$524K 0.02%
+125,000
529
$523K 0.02%
+50,467
530
$520K 0.02%
50,000
531
$518K 0.02%
+7,500
532
$516K 0.02%
+5,000
533
$513K 0.02%
+50,000
534
$512K 0.02%
5,532
+4,802
535
$510K 0.02%
+12,500
536
$510K 0.02%
27,753
+2,795
537
$510K 0.02%
+50,000
538
$508K 0.02%
1,500
-7,500
539
$504K 0.02%
50,000
540
$503K 0.02%
+28,000
541
$500K 0.02%
47,800
542
$499K 0.02%
+50,000
543
$498K 0.02%
+40,000
544
$494K 0.02%
10,000
-4,000
545
$493K 0.02%
13,647
-5,376
546
$482K 0.02%
+25,000
547
$480K 0.02%
65,415
+34,998
548
$475K 0.01%
+50,000
549
$473K 0.01%
+7,500
550
$471K 0.01%
+2,000
20 21
22
23 24