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 9.71%
4 Communication Services 9.22%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 3.23%
870,319
-240,276
2
$117M 1.3%
399,533
+308,134
3
$104M 1.15%
3,957,010
-20,668
4
$67.2M 0.74%
241,879
+142,622
5
$52.4M 0.58%
3,143,500
-258,350
6
$40.2M 0.45%
281,175
+162,180
7
$39.1M 0.43%
1,394,973
+1,203,263
8
$39M 0.43%
336,441
+303,225
9
$37.1M 0.41%
5,381,373
+277,198
10
$35.2M 0.39%
1,348,608
+614,450
11
$32.6M 0.36%
+531,520
12
$31.9M 0.35%
+1,516,228
13
$30.3M 0.33%
878,718
+93,070
14
$28.2M 0.31%
+468,833
15
$28.2M 0.31%
+1,088,379
16
$26.4M 0.29%
2,499,999
17
$25.7M 0.28%
1,138,306
-1,185,458
18
$25.6M 0.28%
358,550
+171,599
19
$21.6M 0.24%
393,375
20
$21.3M 0.24%
683,312
21
$18.6M 0.21%
149,739
+68,401
22
$18.2M 0.2%
534,623
+78,341
23
$17.1M 0.19%
297,738
-64,894
24
$17M 0.19%
652,113
+311,762
25
$15.8M 0.18%
9,246
+3,798
1
2 3 4 5