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
301
$2.67M 0.06%
261,301
-888,699
302
$2.67M 0.06%
+55,739
303
$2.67M 0.06%
98,174
-36,306
304
$2.66M 0.06%
+271,000
305
$2.64M 0.06%
83,235
+57,319
306
$2.63M 0.06%
17,482
-12,371
307
$2.63M 0.06%
50,520
+11,635
308
$2.62M 0.06%
+259,123
309
$2.62M 0.06%
+40,200
310
$2.6M 0.06%
10,025
-24,962
311
$2.58M 0.06%
5,496
+578
312
$2.54M 0.06%
64,400
-51,600
313
$2.51M 0.06%
15,300
+8,935
314
$2.51M 0.06%
116,951
+33,773
315
$2.51M 0.06%
+20,000
316
$2.5M 0.06%
50,426
+296
317
$2.49M 0.06%
19,223
-20,777
318
$2.48M 0.06%
+250,000
319
$2.46M 0.06%
+250,000
320
$2.45M 0.06%
+7,931
321
$2.44M 0.06%
176,847
+152,371
322
$2.44M 0.06%
8,197
+255
323
$2.44M 0.06%
121,998
+20,758
324
$2.43M 0.06%
11,905
+5,503
325
$2.42M 0.06%
+135,995
11 12
13
14 15