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
$4.24B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$61.2M
3
+$56.2M
4
FUTU icon
Futu Holdings
FUTU
+$39.4M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$31M

Top Sells

1
+$196M
2
+$160M
3
+$108M
4
SBLK icon
Star Bulk Carriers
SBLK
+$84.1M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$83.9M

Sector Composition

1 Healthcare 10.76%
2 Technology 9.88%
3 Consumer Discretionary 7.49%
4 Financials 7.01%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.03%
21,850
+13,597
227
$3.96M 0.03%
+46,800
228
$3.94M 0.03%
26,248
+8,056
229
$3.93M 0.03%
34,232
+14,579
230
$3.93M 0.03%
54,195
-2,699,987
231
$3.88M 0.03%
28,308
+2,121
232
$3.87M 0.03%
+1,407,852
233
$3.87M 0.03%
19,209
-631
234
$3.84M 0.03%
24,392
+2,333
235
$3.82M 0.03%
+163,038
236
$3.79M 0.03%
26,921
+4,224
237
$3.77M 0.03%
23,242
+9,227
238
$3.74M 0.03%
27,224
-2,108
239
$3.74M 0.03%
370,000
-422,395
240
$3.73M 0.03%
110,370
-77,130
241
$3.73M 0.03%
+14,058
242
$3.72M 0.03%
66,712
-228,756
243
$3.64M 0.03%
33,327
+14,957
244
$3.63M 0.03%
+25,732
245
$3.59M 0.03%
40,000
-10,000
246
$3.57M 0.03%
70,064
-25,936
247
$3.55M 0.03%
14,692
+1,597
248
$3.54M 0.03%
133,450
-174,650
249
$3.53M 0.03%
202,835
-103,238
250
$3.5M 0.03%
15,798
+5,307
8 9
10
11 12