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

Top Buys

1
+$125M
2
+$62.1M
3
+$60.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.6M
5
VIPS icon
Vipshop
VIPS
+$32.1M

Top Sells

1
+$156M
2
+$140M
3
+$124M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$90.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$73.9M

Sector Composition

1 Healthcare 10.76%
2 Technology 10.03%
3 Consumer Discretionary 7.49%
4 Financials 7.01%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.09%
21,850
+13,597
227
$3.96M 0.09%
+46,800
228
$3.94M 0.09%
26,248
+8,056
229
$3.93M 0.09%
34,232
+14,579
230
$3.93M 0.09%
54,195
-2,699,987
231
$3.88M 0.09%
28,308
+2,121
232
$3.87M 0.09%
+1,407,852
233
$3.87M 0.09%
19,209
-631
234
$3.84M 0.09%
24,392
+2,333
235
$3.82M 0.09%
+163,038
236
$3.79M 0.09%
26,921
+4,224
237
$3.77M 0.09%
23,242
+9,227
238
$3.74M 0.09%
27,224
-2,108
239
$3.74M 0.09%
370,000
-422,395
240
$3.73M 0.09%
110,370
-77,130
241
$3.73M 0.09%
+14,058
242
$3.72M 0.09%
66,712
-228,756
243
$3.64M 0.09%
33,327
+14,957
244
$3.63M 0.09%
+25,732
245
$3.59M 0.08%
40,000
-10,000
246
$3.57M 0.08%
70,064
-25,936
247
$3.55M 0.08%
14,692
+1,597
248
$3.54M 0.08%
133,450
-174,650
249
$3.53M 0.08%
202,835
-103,238
250
$3.5M 0.08%
15,798
+5,307
8 9
10
11 12