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
76
$7.57M 0.08%
170,096
-68,745
77
$7.55M 0.08%
+111,642
78
$7.54M 0.08%
+106,307
79
$7.52M 0.08%
6,947
+5,661
80
$7.48M 0.08%
724,381
81
$7.47M 0.08%
183,060
+90,000
82
$7.42M 0.08%
73,024
83
$7.38M 0.08%
272,800
+123,600
84
$7.28M 0.08%
41,080
-5,809
85
$7.18M 0.08%
+484,868
86
$7.17M 0.08%
+176,098
87
$7.01M 0.08%
69,000
-19,718
88
$6.87M 0.08%
165,500
-222,000
89
$6.83M 0.08%
47,238
+7,519
90
$6.76M 0.07%
354,915
+1,686
91
$6.7M 0.07%
42,580
-49,440
92
$6.64M 0.07%
31,556
-3,479
93
$6.53M 0.07%
508,423
+725
94
$6.47M 0.07%
44,500
+500
95
$6.46M 0.07%
100,000
-100,000
96
$6.3M 0.07%
107,800
-84,693
97
$6.28M 0.07%
164,356
+134,990
98
$6.09M 0.07%
391,172
+23,234
99
$6.06M 0.07%
42,702
+31,202
100
$6.05M 0.07%
+595,200
2 3
4
5 6