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
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
– –
-277,500
767
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0
768
– –
0
769
– –
-14,100
770
– –
0
771
– –
-987
772
– –
-508,365
773
– –
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774
– –
-20,000
775
– –
-1,376
29 30
31
32 33