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
276
$3.08M 0.07%
104,427
-92,573
277
$3.07M 0.07%
25,231
-2,524
278
$3.05M 0.07%
194,081
+184,732
279
$3.05M 0.07%
+2,530
280
$3M 0.07%
13,232
-69,471
281
$3M 0.07%
+21,519
282
$2.99M 0.07%
50,318
-135,494
283
$2.97M 0.07%
+78,023
284
$2.95M 0.07%
41,089
+27,383
285
$2.95M 0.07%
29,510
+4,010
286
$2.95M 0.07%
+160,997
287
$2.95M 0.07%
+112,500
288
$2.94M 0.07%
8,903
+7,342
289
$2.93M 0.07%
+28,927
290
$2.92M 0.07%
39,749
+19,942
291
$2.88M 0.07%
47,031
-10,000
292
$2.86M 0.07%
+139,249
293
$2.85M 0.07%
105,496
-133,158
294
$2.85M 0.07%
38,729
+24,720
295
$2.83M 0.07%
80,201
+47,812
296
$2.78M 0.07%
103,468
+93,468
297
$2.73M 0.06%
+15,886
298
$2.73M 0.06%
25,525
+15,925
299
$2.68M 0.06%
203,033
-2,159
300
$2.68M 0.06%
+269,000
10 11
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