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
1001
– –
-31,320
1002
– –
-78,700
1003
– –
-11,000
1004
– –
-146
1005
– –
0
1006
– –
-2,039
1007
– –
-24,798
1008
– –
0
1009
– –
-574
1010
– –
0
1011
– –
-153,900
1012
– –
-15,005
1013
– –
-4,805
1014
– –
-149,760
1015
– –
-35,400
1016
– –
-190,786
1017
– –
-9,757
1018
– –
-1,808
1019
– –
-13,500
1020
– –
-50,000
1021
– –
-86,400
1022
– –
0
1023
– –
-30,400
1024
– –
0
1025
– –
-59,780
38 39 40
41
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