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
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%
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581
$373K 0.01%
8,000
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582
$370K 0.01%
31,039
+18,676
583
$370K 0.01%
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584
$370K 0.01%
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585
$369K 0.01%
7,969
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586
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+10,000
587
$366K 0.01%
69,727
+31,651
588
$363K 0.01%
+1,500
589
$361K 0.01%
2,677
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590
$360K 0.01%
9,150
-24,381
591
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592
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11,543
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593
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3,934
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595
$342K 0.01%
67
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596
$340K 0.01%
3,042
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597
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+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