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
601
$331K ﹤0.01%
19,000
+3,400
602
$330K ﹤0.01%
9,800
+9,727
603
$328K ﹤0.01%
150,000
604
$326K ﹤0.01%
1,834
+87
605
$323K ﹤0.01%
+35,000
606
$312K ﹤0.01%
25,361
+15,999
607
$312K ﹤0.01%
5,015
+2,500
608
$311K ﹤0.01%
16,150
+9,065
609
$308K ﹤0.01%
+33,948
610
$307K ﹤0.01%
18,000
+17,713
611
$304K ﹤0.01%
+5,160
612
$303K ﹤0.01%
14,000
-94
613
$303K ﹤0.01%
19,953
+9,278
614
$298K ﹤0.01%
2,872
-89
615
$294K ﹤0.01%
17,074
+142
616
$294K ﹤0.01%
4,536
+3,658
617
$289K ﹤0.01%
3,641
-7,039
618
$287K ﹤0.01%
50,000
+22,100
619
$285K ﹤0.01%
+15,500
620
$283K ﹤0.01%
+5,000
621
$280K ﹤0.01%
27,385
622
$280K ﹤0.01%
+15,000
623
$277K ﹤0.01%
7,000
+1,500
624
$276K ﹤0.01%
7,693
-7,743
625
$276K ﹤0.01%
4,646
-24,846
23 24
25
26 27