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
251
$3.49M 0.03%
12,009
+1,009
252
$3.49M 0.03%
96,947
+96,529
253
$3.46M 0.03%
15,245
-44,865
254
$3.46M 0.03%
11,848
+11,082
255
$3.45M 0.03%
40,416
+10,016
256
$3.44M 0.03%
+56,868
257
$3.44M 0.03%
88,914
+68,909
258
$3.43M 0.03%
54,327
-34,248
259
$3.42M 0.03%
138,844
-2,319
260
$3.41M 0.03%
35,060
+35,001
261
$3.39M 0.03%
400,000
+257,500
262
$3.38M 0.03%
+56,767
263
$3.38M 0.03%
102,400
+15,968
264
$3.37M 0.03%
103,639
+67,000
265
$3.35M 0.03%
8,000
+1,333
266
$3.35M 0.03%
+43,306
267
$3.29M 0.03%
+181,402
268
$3.26M 0.03%
+32,541
269
$3.26M 0.03%
8,504
-13,070
270
$3.23M 0.03%
60,734
-83,961
271
$3.19M 0.03%
+75,000
272
$3.16M 0.03%
76,062
+51,080
273
$3.16M 0.03%
40,663
-368,849
274
$3.15M 0.03%
13,813
-31,506
275
$3.12M 0.03%
157,388
+86,553
9 10
11
12 13