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
201
$2.94M 0.03%
204,465
+2,245
202
$2.94M 0.03%
+50,000
203
$2.91M 0.03%
42,500
+22,500
204
$2.9M 0.03%
47,725
-42,210
205
$2.88M 0.03%
17,400
+4,900
206
$2.85M 0.03%
11,974
-6,550
207
$2.84M 0.03%
272,000
+73,976
208
$2.84M 0.03%
21,174
+16,134
209
$2.82M 0.03%
29,323
-26,631
210
$2.82M 0.03%
17,049
-6,708
211
$2.78M 0.03%
15,294
+7,394
212
$2.77M 0.03%
250,203
-1,305,602
213
$2.77M 0.03%
+181,300
214
$2.75M 0.03%
47,854
+25,266
215
$2.73M 0.03%
+30,389
216
$2.72M 0.03%
+98,389
217
$2.71M 0.03%
26,848
+4,606
218
$2.68M 0.03%
80,000
219
$2.65M 0.03%
+50,000
220
$2.59M 0.03%
25,000
221
$2.58M 0.03%
188,430
+112,538
222
$2.57M 0.03%
35,000
+8,582
223
$2.56M 0.03%
+300,000
224
$2.55M 0.03%
206,735
+39,688
225
$2.54M 0.03%
5,750
-3,245
7 8
9
10 11