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
751
$29K ﹤0.01%
10,427
752
$26K ﹤0.01%
+17,301
753
$21K ﹤0.01%
1,500
-85,500
754
$19K ﹤0.01%
+22,049
755
$17K ﹤0.01%
+18,187
756
$16K ﹤0.01%
+43
757
$14K ﹤0.01%
+11,258
758
$14K ﹤0.01%
+26,900
759
$13K ﹤0.01%
176
-26,146
760
$7K ﹤0.01%
660
-136,204
761
$6K ﹤0.01%
+156
762
$5K ﹤0.01%
+20,000
763
$3K ﹤0.01%
33,063
764
$2K ﹤0.01%
145
-24,918
765
$2K ﹤0.01%
+106
766
– –
-19,000
767
– –
-4,770
768
– –
0
769
– –
-146
770
– –
0
771
– –
-2,039
772
– –
-15,005
773
– –
-4,805
774
– –
-28,490
775
– –
-108,129
29 30
31
32 33