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
51
$10.8M 0.12%
+169,400
52
$10.8M 0.12%
94,802
+18,868
53
$10.6M 0.12%
47,500
-15,500
54
$10.5M 0.12%
39,971
+20,072
55
$10.2M 0.11%
+150,115
56
$10.1M 0.11%
33,747
+383
57
$10M 0.11%
61,716
-30,716
58
$10M 0.11%
76,737
+64,264
59
$9.41M 0.1%
1,005,000
+215,159
60
$9.32M 0.1%
62,985
+52,043
61
$9.29M 0.1%
30,180
-9,633
62
$9.23M 0.1%
94,835
+38,051
63
$9.04M 0.1%
72,406
-3,028
64
$8.88M 0.1%
128,332
-69,964
65
$8.86M 0.1%
38,148
+26,199
66
$8.84M 0.1%
107,800
-78,400
67
$8.73M 0.1%
110,141
-9,509
68
$8.64M 0.1%
39,834
-37,068
69
$8.53M 0.09%
352,497
70
$8.25M 0.09%
236,245
+64,555
71
$8.06M 0.09%
56,422
-66,098
72
$7.87M 0.09%
281,000
+118,000
73
$7.84M 0.09%
42,709
-20,940
74
$7.81M 0.09%
+25,100
75
$7.71M 0.09%
+310,000
1 2
3
4 5