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
401
$1.69M 0.04%
56,001
-208
402
$1.67M 0.04%
+168,621
403
$1.66M 0.04%
89,825
+7,325
404
$1.66M 0.04%
17,715
+11,869
405
$1.65M 0.04%
112,556
-39,944
406
$1.64M 0.04%
99,925
+37,369
407
$1.62M 0.04%
+38,676
408
$1.61M 0.04%
+12,617
409
$1.59M 0.04%
+19,085
410
$1.59M 0.04%
19,753
+8,753
411
$1.58M 0.04%
38,028
-15,972
412
$1.58M 0.04%
+4,054
413
$1.58M 0.04%
+19,414
414
$1.58M 0.04%
9,285
-5,715
415
$1.57M 0.04%
+16,277
416
$1.56M 0.04%
+58,381
417
$1.54M 0.04%
112,066
+117
418
$1.53M 0.04%
+15,490
419
$1.51M 0.04%
23,114
+18,001
420
$1.51M 0.04%
3,740
+2,540
421
$1.5M 0.04%
+6,898
422
$1.49M 0.04%
+14,700
423
$1.49M 0.04%
+150,000
424
$1.48M 0.04%
21,278
+10,845
425
$1.48M 0.03%
+47,531
15 16
17
18 19