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
726
$71K ﹤0.01%
+6,500
727
$70K ﹤0.01%
+59,216
728
$68K ﹤0.01%
35,000
729
$67K ﹤0.01%
+796
730
$66K ﹤0.01%
33,150
731
$65K ﹤0.01%
488
-21,923
732
$63K ﹤0.01%
4,125
-351,025
733
$60K ﹤0.01%
59,155
-25,000
734
$55K ﹤0.01%
3,189
+477
735
$54K ﹤0.01%
+33,333
736
$51K ﹤0.01%
+17,117
737
$50K ﹤0.01%
609
-2,343
738
$50K ﹤0.01%
+4,524
739
$50K ﹤0.01%
99,987
+74,454
740
$49K ﹤0.01%
8,332
+1,618
741
$46K ﹤0.01%
300
-140,700
742
$45K ﹤0.01%
+1,598
743
$44K ﹤0.01%
728
-407
744
$40K ﹤0.01%
138
-7,121
745
$38K ﹤0.01%
+16,789
746
$36K ﹤0.01%
+622
747
$36K ﹤0.01%
+50,000
748
$35K ﹤0.01%
+3,454
749
$31K ﹤0.01%
+21,160
750
$30K ﹤0.01%
1,259
-11,767
28 29
30
31 32