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
151
$4.15M 0.13%
400,000
+160,131
152
$4.12M 0.13%
100,544
+43,372
153
$4.07M 0.13%
+75,000
154
$4.01M 0.13%
18,619
-6,381
155
$4M 0.13%
26,839
-98,129
156
$3.87M 0.12%
46,752
157
$3.85M 0.12%
+78,800
158
$3.85M 0.12%
68,378
+7,640
159
$3.83M 0.12%
79,769
+39,644
160
$3.83M 0.12%
75,233
-110,246
161
$3.73M 0.12%
34,388
+6,613
162
$3.7M 0.12%
236,638
163
$3.68M 0.12%
142,142
+43,978
164
$3.64M 0.11%
+74,079
165
$3.6M 0.11%
+16,153
166
$3.59M 0.11%
8,750
+6,248
167
$3.56M 0.11%
+63,000
168
$3.54M 0.11%
32,511
-10,578
169
$3.48M 0.11%
16,700
+12,090
170
$3.47M 0.11%
+87,500
171
$3.43M 0.11%
141,070
+78,145
172
$3.42M 0.11%
29,000
+3,861
173
$3.42M 0.11%
14,500
-2,000
174
$3.42M 0.11%
+30,750
175
$3.42M 0.11%
24,565
+13,473
5 6
7
8 9