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
526
$525K 0.01%
132,500
+62,500
527
$525K 0.01%
+20,000
528
$524K 0.01%
+125,000
529
$523K 0.01%
+50,467
530
$520K 0.01%
50,000
531
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+7,500
532
$516K 0.01%
+5,000
533
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534
$512K 0.01%
5,532
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535
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536
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27,753
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537
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538
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1,500
-7,500
539
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50,000
540
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541
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47,800
542
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543
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544
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10,000
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545
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13,647
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546
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547
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65,415
+34,998
548
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+50,000
549
$473K 0.01%
+7,500
550
$471K 0.01%
+2,000
20 21
22
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