JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$122M
2
+$61.2M
3
+$56.2M
4
FUTU icon
Futu Holdings
FUTU
+$39.4M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$31M

Top Sells

1
+$196M
2
+$160M
3
+$108M
4
SBLK icon
Star Bulk Carriers
SBLK
+$84.1M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$83.9M

Sector Composition

1 Healthcare 10.76%
2 Technology 9.88%
3 Consumer Discretionary 7.49%
4 Financials 7.01%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.69M 0.01%
56,001
-208
402
$1.67M 0.01%
+168,621
403
$1.66M 0.01%
89,825
+7,325
404
$1.66M 0.01%
17,715
+11,869
405
$1.65M 0.01%
112,556
-39,944
406
$1.64M 0.01%
99,925
+37,369
407
$1.62M 0.01%
+38,676
408
$1.61M 0.01%
+12,617
409
$1.59M 0.01%
+19,085
410
$1.59M 0.01%
19,753
+8,753
411
$1.58M 0.01%
38,028
-15,972
412
$1.58M 0.01%
+4,054
413
$1.58M 0.01%
+19,414
414
$1.58M 0.01%
9,285
-5,715
415
$1.57M 0.01%
+16,277
416
$1.56M 0.01%
+58,381
417
$1.54M 0.01%
112,066
+117
418
$1.53M 0.01%
+15,490
419
$1.51M 0.01%
23,114
+18,001
420
$1.51M 0.01%
3,740
+2,540
421
$1.5M 0.01%
+6,898
422
$1.49M 0.01%
+14,700
423
$1.49M 0.01%
+150,000
424
$1.48M 0.01%
21,278
+10,845
425
$1.48M 0.01%
+47,531
15 16
17
18 19