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
176
$3.33M 0.04%
34,577
+27,327
177
$3.32M 0.04%
30,000
+17,900
178
$3.32M 0.04%
82,750
+53,250
179
$3.3M 0.04%
29,401
+26,241
180
$3.29M 0.04%
7,000
-5,800
181
$3.29M 0.04%
53,332
+50,807
182
$3.28M 0.04%
167,602
+152,602
183
$3.26M 0.04%
111,200
-228,177
184
$3.26M 0.04%
32,026
+6,437
185
$3.23M 0.04%
123,300
-9,415
186
$3.2M 0.04%
+76,568
187
$3.19M 0.04%
40,000
+10,000
188
$3.11M 0.03%
43,249
+1,326
189
$3.11M 0.03%
22,950
+13,950
190
$3.11M 0.03%
+101,031
191
$3.11M 0.03%
+55,154
192
$3.1M 0.03%
16,023
+526
193
$3.05M 0.03%
74,298
+65,295
194
$3.02M 0.03%
+38,360
195
$3.01M 0.03%
250,000
+40,297
196
$3M 0.03%
+140,000
197
$2.98M 0.03%
14,817
+13,699
198
$2.97M 0.03%
54,172
+54,055
199
$2.95M 0.03%
16,500
-5,300
200
$2.94M 0.03%
100,000
+35,300
6 7
8
9 10