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
676
$203K ﹤0.01%
6,936
-4,179
677
$202K ﹤0.01%
+15,060
678
$202K ﹤0.01%
2,521,251
679
$200K ﹤0.01%
+1,895
680
$198K ﹤0.01%
+14,000
681
$194K ﹤0.01%
74,102
+23,402
682
$189K ﹤0.01%
+5,000
683
$186K ﹤0.01%
+30,000
684
$185K ﹤0.01%
49,999
685
$184K ﹤0.01%
+11,033
686
$181K ﹤0.01%
31,325
+12,844
687
$178K ﹤0.01%
+20,901
688
$178K ﹤0.01%
53,948
+5,824
689
$173K ﹤0.01%
+9,323
690
$172K ﹤0.01%
35,000
-239,170
691
$158K ﹤0.01%
+54,000
692
$151K ﹤0.01%
10,000
-52,708
693
$148K ﹤0.01%
+98,942
694
$141K ﹤0.01%
1,400
-5,501
695
$141K ﹤0.01%
2,914
+1,265
696
$141K ﹤0.01%
+14,200
697
$140K ﹤0.01%
+129,286
698
$137K ﹤0.01%
+150,000
699
$131K ﹤0.01%
131,182
+78,882
700
$131K ﹤0.01%
+30,000
26 27
28
29 30