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
551
$465K 0.01%
+15,500
552
$464K 0.01%
+2,900
553
$462K 0.01%
+5,752
554
$452K 0.01%
+6,394
555
$448K 0.01%
33,080
-6,720
556
$448K 0.01%
+31,889
557
$438K ﹤0.01%
53,130
+52,740
558
$437K ﹤0.01%
244,104
559
$431K ﹤0.01%
1,553
+9
560
$428K ﹤0.01%
42,403
+18
561
$421K ﹤0.01%
+18,500
562
$420K ﹤0.01%
+6,000
563
$420K ﹤0.01%
2,688
+12
564
$418K ﹤0.01%
7,539
-63,945
565
$418K ﹤0.01%
40,511
-73,099
566
$417K ﹤0.01%
22,638
-3,021
567
$414K ﹤0.01%
+2,959
568
$407K ﹤0.01%
+12,250
569
$401K ﹤0.01%
+5,705
570
$400K ﹤0.01%
2,671
-1,249,999
571
$400K ﹤0.01%
33,500
+1,278
572
$398K ﹤0.01%
7,459
-110,512
573
$397K ﹤0.01%
1,948
574
$396K ﹤0.01%
+3,000
575
$391K ﹤0.01%
3,419
-4,946
21 22
23
24 25