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
1
$291M 9.17%
870,319
-240,276
2
$117M 3.7%
399,533
+308,134
3
$104M 3.28%
3,957,010
-20,668
4
$67.2M 2.11%
241,879
+142,622
5
$52.4M 1.65%
3,143,500
-258,350
6
$40.2M 1.26%
281,175
+162,180
7
$39.1M 1.23%
1,394,973
+1,203,263
8
$39M 1.23%
336,441
+303,225
9
$37.1M 1.17%
5,381,373
+277,198
10
$35.2M 1.11%
1,348,608
+614,450
11
$32.6M 1.03%
+531,520
12
$31.9M 1%
+1,516,228
13
$30.3M 0.95%
878,718
+93,070
14
$28.2M 0.89%
+468,833
15
$28.2M 0.89%
+1,088,379
16
$26.4M 0.83%
2,499,999
17
$25.7M 0.81%
1,138,306
-1,185,458
18
$25.6M 0.81%
358,550
+171,599
19
$21.6M 0.68%
393,375
20
$21.3M 0.67%
683,312
21
$18.6M 0.58%
149,739
+68,401
22
$18.2M 0.57%
534,623
+78,341
23
$17.1M 0.54%
297,738
-64,894
24
$17M 0.53%
652,113
+311,762
25
$15.8M 0.5%
9,246
+3,798
1
2 3 4 5