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
126
$5.02M 0.16%
167,624
-729,500
127
$5.01M 0.16%
80,200
-96,893
128
$4.95M 0.16%
51,059
-9,485
129
$4.93M 0.16%
63,524
-1,476
130
$4.93M 0.16%
47,875
+41,806
131
$4.9M 0.15%
+22,922
132
$4.89M 0.15%
+19,500
133
$4.82M 0.15%
+125,349
134
$4.7M 0.15%
+65,000
135
$4.63M 0.15%
982,123
-344
136
$4.62M 0.15%
207,200
-202,880
137
$4.58M 0.14%
16,659
+2,896
138
$4.57M 0.14%
+80,626
139
$4.56M 0.14%
12,847
+3,442
140
$4.49M 0.14%
+49,600
141
$4.48M 0.14%
477,300
+315,642
142
$4.47M 0.14%
79,774
+42,925
143
$4.42M 0.14%
435,139
+410,139
144
$4.38M 0.14%
+435,650
145
$4.36M 0.14%
25,745
+10,393
146
$4.33M 0.14%
14,392
-12,329
147
$4.24M 0.13%
36,000
+28,677
148
$4.22M 0.13%
+12,608
149
$4.19M 0.13%
231,134
+37,729
150
$4.17M 0.13%
+44,288
4 5
6
7 8