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
1001
– –
-30,910
1002
– –
-18,313
1003
– –
-14,521
1004
– –
-60,809
1005
– –
-23,839
1006
– –
-41,057
1007
– –
-6,700
1008
– –
0
1009
– –
-5,900
1010
– –
-1,979
1011
– –
-4,680
1012
– –
-66,617
1013
– –
-2,067
1014
– –
0
1015
– –
-40,100
1016
– –
-37,500
1017
– –
-353,991
1018
– –
-3,112
1019
– –
0
1020
– –
-35,400
1021
– –
-190,786
1022
– –
-9,757
1023
– –
-1,808
1024
– –
-13,500
1025
– –
-50,000
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