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
626
$273K ﹤0.01%
10,700
627
$272K ﹤0.01%
4,740
628
$271K ﹤0.01%
+4,565
629
$269K ﹤0.01%
30,516
-30,000
630
$269K ﹤0.01%
+11,875
631
$266K ﹤0.01%
+9,300
632
$266K ﹤0.01%
+22,500
633
$260K ﹤0.01%
+25,900
634
$258K ﹤0.01%
+4,345
635
$258K ﹤0.01%
2,368
+5
636
$258K ﹤0.01%
+25,000
637
$256K ﹤0.01%
+12,000
638
$255K ﹤0.01%
+10,000
639
$255K ﹤0.01%
+1,349
640
$255K ﹤0.01%
+1,219
641
$252K ﹤0.01%
+7,500
642
$252K ﹤0.01%
3,181
-17,465
643
$249K ﹤0.01%
107,700
+27,700
644
$246K ﹤0.01%
+25,002
645
$243K ﹤0.01%
+16,480
646
$243K ﹤0.01%
+9,242
647
$240K ﹤0.01%
3,664
-103,561
648
$239K ﹤0.01%
+19,627
649
$236K ﹤0.01%
89,900
-100
650
$235K ﹤0.01%
935
-8
24 25
26
27 28