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
651
$233K ﹤0.01%
+1,853
652
$232K ﹤0.01%
+5,393
653
$232K ﹤0.01%
+5,165
654
$231K ﹤0.01%
+3,750
655
$228K ﹤0.01%
14,673
+58
656
$225K ﹤0.01%
+100,000
657
$224K ﹤0.01%
+8,400
658
$223K ﹤0.01%
5,306
-10,071
659
$222K ﹤0.01%
2,538
-14,085
660
$222K ﹤0.01%
85,868
661
$220K ﹤0.01%
1,500
-15,800
662
$219K ﹤0.01%
+16,000
663
$219K ﹤0.01%
84,390
+34,390
664
$217K ﹤0.01%
1,224
-49,404
665
$217K ﹤0.01%
+9,900
666
$217K ﹤0.01%
+5,000
667
$215K ﹤0.01%
159,108
+129,350
668
$213K ﹤0.01%
2,702
-2,703
669
$211K ﹤0.01%
2,601
-55,756
670
$210K ﹤0.01%
+18,400
671
$208K ﹤0.01%
+6,350
672
$208K ﹤0.01%
+764
673
$206K ﹤0.01%
400
-3,300
674
$205K ﹤0.01%
+10,249
675
$205K ﹤0.01%
+3,654
25 26
27
28 29