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
376
$1.96M 0.05%
22,600
+17,500
377
$1.94M 0.05%
+193,749
378
$1.93M 0.05%
80,867
+66,082
379
$1.93M 0.05%
+20,922
380
$1.92M 0.05%
80,678
381
$1.92M 0.05%
+11,005
382
$1.92M 0.05%
76,630
-52,567
383
$1.9M 0.04%
50,128
+43,473
384
$1.9M 0.04%
12,138
+4,240
385
$1.87M 0.04%
6,772
+5,839
386
$1.85M 0.04%
48,000
-85,344
387
$1.84M 0.04%
37,051
-20,053
388
$1.84M 0.04%
157,471
+107,471
389
$1.84M 0.04%
+7,504
390
$1.82M 0.04%
36,364
+2,437
391
$1.78M 0.04%
13,388
-22,206
392
$1.77M 0.04%
+55,250
393
$1.75M 0.04%
+77,657
394
$1.74M 0.04%
10,133
-87,447
395
$1.73M 0.04%
+10,531
396
$1.73M 0.04%
+27,500
397
$1.71M 0.04%
37,221
-48,232
398
$1.71M 0.04%
+30,972
399
$1.7M 0.04%
12,540
+7,998
400
$1.7M 0.04%
+11,200
14 15
16
17 18