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
926
– –
0
927
– –
0
928
– –
-5,000
929
– –
-11,299
930
– –
-31,552
931
– –
-43,108
932
– –
0
933
– –
-44,420
934
– –
-15,015
935
– –
-21,400
936
– –
-28,710
937
– –
-15,840
938
– –
-36,000
939
– –
-10,078
940
– –
-11,448
941
– –
0
942
– –
-43,569
943
– –
0
944
– –
-39,200
945
– –
0
946
– –
-30,220
947
– –
-20,240
948
– –
-20,130
949
– –
-739
950
– –
-15,097
36 37
38
39 40