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
576
$389K ﹤0.01%
15,376
-82,624
577
$388K ﹤0.01%
38,673
-175,400
578
$386K ﹤0.01%
1,000
-5,542
579
$381K ﹤0.01%
+10,878
580
$377K ﹤0.01%
+44,363
581
$373K ﹤0.01%
8,000
+2,937
582
$370K ﹤0.01%
31,039
+18,676
583
$370K ﹤0.01%
+7,200
584
$370K ﹤0.01%
43,721
+6,058
585
$369K ﹤0.01%
7,969
-3,404
586
$366K ﹤0.01%
+10,000
587
$366K ﹤0.01%
69,727
+31,651
588
$363K ﹤0.01%
+1,500
589
$361K ﹤0.01%
2,677
+247
590
$360K ﹤0.01%
9,150
-24,381
591
$359K ﹤0.01%
+5,000
592
$358K ﹤0.01%
11,543
-3,995
593
$353K ﹤0.01%
3,934
+758
594
$342K ﹤0.01%
+32,500
595
$342K ﹤0.01%
67
-216
596
$340K ﹤0.01%
3,042
-24,458
597
$340K ﹤0.01%
+6,560
598
$336K ﹤0.01%
6,550
-10,554
599
$335K ﹤0.01%
100,000
-776,156
600
$333K ﹤0.01%
+31,700
22 23
24
25 26