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
351
$2.15M 0.05%
+160,880
352
$2.14M 0.05%
114,450
+486
353
$2.13M 0.05%
+12,500
354
$2.11M 0.05%
15,334
+868
355
$2.1M 0.05%
27,132
+20,423
356
$2.09M 0.05%
23,500
-31,500
357
$2.09M 0.05%
142,216
-2,631
358
$2.08M 0.05%
41,300
-31,465
359
$2.08M 0.05%
9,694
+8,772
360
$2.06M 0.05%
12,178
+10,934
361
$2.04M 0.05%
70,115
+55,465
362
$2.04M 0.05%
13,316
-72,472
363
$2.03M 0.05%
102,565
364
$2.03M 0.05%
+43,500
365
$2.03M 0.05%
14,306
-4,994
366
$2.02M 0.05%
11,006
+2,706
367
$2M 0.05%
+20,000
368
$1.99M 0.05%
+200,000
369
$1.99M 0.05%
14,319
+11,253
370
$1.98M 0.05%
+200,000
371
$1.98M 0.05%
+55,184
372
$1.97M 0.05%
+40,000
373
$1.97M 0.05%
110,257
+22,114
374
$1.97M 0.05%
36,373
+15,486
375
$1.96M 0.05%
+33,746
13 14
15
16 17