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
101
$6M 0.07%
37,000
+4,600
102
$5.92M 0.07%
+42,559
103
$5.92M 0.07%
201,950
-16,102
104
$5.75M 0.06%
389,627
-13,000
105
$5.71M 0.06%
479,973
-79,020
106
$5.68M 0.06%
102,048
-261
107
$5.64M 0.06%
259,257
+166,556
108
$5.61M 0.06%
121,281
-43,908
109
$5.57M 0.06%
45,810
+45,214
110
$5.54M 0.06%
39,402
+31,352
111
$5.47M 0.06%
64,092
+51,044
112
$5.46M 0.06%
220,926
-341,206
113
$5.45M 0.06%
75,010
+65,929
114
$5.42M 0.06%
9,673
+2,886
115
$5.35M 0.06%
72,780
+63,580
116
$5.34M 0.06%
562,500
-380,379
117
$5.33M 0.06%
136,201
-13,685
118
$5.29M 0.06%
173,888
+148,594
119
$5.27M 0.06%
578,297
-926,748
120
$5.25M 0.06%
+31,624
121
$5.2M 0.06%
67,488
+7,454
122
$5.19M 0.06%
46,872
+7,189
123
$5.07M 0.06%
+60,401
124
$5.06M 0.06%
85,171
+17,059
125
$5.04M 0.06%
+48,858
3 4
5
6 7