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
151
$4.15M 0.05%
400,000
+160,131
152
$4.12M 0.05%
100,544
+43,372
153
$4.07M 0.05%
+75,000
154
$4.01M 0.04%
18,619
-6,381
155
$4M 0.04%
26,839
-98,129
156
$3.87M 0.04%
46,752
157
$3.85M 0.04%
+78,800
158
$3.85M 0.04%
68,378
+7,640
159
$3.83M 0.04%
79,769
+39,644
160
$3.83M 0.04%
75,233
-110,246
161
$3.73M 0.04%
34,388
+6,613
162
$3.7M 0.04%
236,638
163
$3.68M 0.04%
142,142
+43,978
164
$3.64M 0.04%
+74,079
165
$3.6M 0.04%
+16,153
166
$3.59M 0.04%
8,750
+6,248
167
$3.56M 0.04%
+63,000
168
$3.54M 0.04%
32,511
-10,578
169
$3.48M 0.04%
16,700
+12,090
170
$3.47M 0.04%
+87,500
171
$3.43M 0.04%
141,070
+78,145
172
$3.42M 0.04%
29,000
+3,861
173
$3.42M 0.04%
14,500
-2,000
174
$3.42M 0.04%
+30,750
175
$3.42M 0.04%
24,565
+13,473
5 6
7
8 9