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
701
$129K ﹤0.01%
1,000
-200
702
$126K ﹤0.01%
844
-1,675
703
$125K ﹤0.01%
56,984
704
$124K ﹤0.01%
3,778
-8,611
705
$121K ﹤0.01%
+3,312
706
$119K ﹤0.01%
+27,500
707
$119K ﹤0.01%
18,000
-22,552
708
$117K ﹤0.01%
3,250
-88,750
709
$117K ﹤0.01%
+10,000
710
$112K ﹤0.01%
+62,299
711
$110K ﹤0.01%
6,000
+1,862
712
$108K ﹤0.01%
+10,000
713
$107K ﹤0.01%
+167,650
714
$105K ﹤0.01%
+130,000
715
$105K ﹤0.01%
74,997
716
$98K ﹤0.01%
2,374
+800
717
$95K ﹤0.01%
13,787
718
$95K ﹤0.01%
166,260
719
$93K ﹤0.01%
+613
720
$88K ﹤0.01%
+50,000
721
$85K ﹤0.01%
+50
722
$85K ﹤0.01%
50,125
723
$85K ﹤0.01%
+916
724
$77K ﹤0.01%
+9,600
725
$72K ﹤0.01%
+33,900
27 28
29
30 31