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
326
$2.42M 0.06%
144,326
-1,764
327
$2.39M 0.06%
45,536
-21,000
328
$2.34M 0.06%
+50,000
329
$2.32M 0.05%
59,205
+3,654
330
$2.32M 0.05%
+62,884
331
$2.31M 0.05%
19,620
-102
332
$2.3M 0.05%
95,611
+111
333
$2.3M 0.05%
+60,168
334
$2.3M 0.05%
+235,637
335
$2.28M 0.05%
+56,932
336
$2.27M 0.05%
14,680
-26,380
337
$2.27M 0.05%
49,800
+35,118
338
$2.26M 0.05%
19,332
-26,870
339
$2.23M 0.05%
11,945
-8,866
340
$2.23M 0.05%
39,016
-131
341
$2.22M 0.05%
36,389
-141,320
342
$2.21M 0.05%
+10,084
343
$2.21M 0.05%
37,675
344
$2.21M 0.05%
83,252
-95,130
345
$2.19M 0.05%
466,597
+456,401
346
$2.19M 0.05%
37,286
+9,786
347
$2.18M 0.05%
11,197
+1,691
348
$2.18M 0.05%
48,207
-1,371
349
$2.17M 0.05%
90,447
-477
350
$2.16M 0.05%
+37,500
12 13
14
15 16