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
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%
2,688
+12
563
$420K 0.01%
+6,000
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
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568
$407K 0.01%
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569
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+5,705
570
$400K 0.01%
2,671
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571
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33,500
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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
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