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
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%
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686
$181K 0.01%
31,325
+12,844
687
$178K 0.01%
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688
$178K 0.01%
53,948
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689
$173K 0.01%
+9,323
690
$172K 0.01%
35,000
-239,170
691
$158K 0.01%
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692
$151K ﹤0.01%
10,000
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$148K ﹤0.01%
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694
$141K ﹤0.01%
1,400
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695
$141K ﹤0.01%
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696
$141K ﹤0.01%
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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