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
126
$5.02M 0.06%
167,624
-729,500
127
$5.01M 0.06%
80,200
-96,893
128
$4.95M 0.05%
51,059
-9,485
129
$4.93M 0.05%
63,524
-1,476
130
$4.93M 0.05%
47,875
+41,806
131
$4.9M 0.05%
+22,922
132
$4.89M 0.05%
+19,500
133
$4.82M 0.05%
+125,349
134
$4.7M 0.05%
+65,000
135
$4.63M 0.05%
982,123
-344
136
$4.62M 0.05%
207,200
-202,880
137
$4.58M 0.05%
16,659
+2,896
138
$4.57M 0.05%
+80,626
139
$4.56M 0.05%
12,847
+3,442
140
$4.49M 0.05%
+49,600
141
$4.48M 0.05%
477,300
+315,642
142
$4.47M 0.05%
79,774
+42,925
143
$4.42M 0.05%
435,139
+410,139
144
$4.38M 0.05%
+435,650
145
$4.36M 0.05%
25,745
+10,393
146
$4.33M 0.05%
14,392
-12,329
147
$4.24M 0.05%
36,000
+28,677
148
$4.22M 0.05%
+12,608
149
$4.19M 0.05%
231,134
+37,729
150
$4.17M 0.05%
+44,288
4 5
6
7 8