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
426
$1.48M 0.03%
+19,072
427
$1.46M 0.03%
+134,827
428
$1.45M 0.03%
8,681
-3,976
429
$1.43M 0.03%
+2,138,430
430
$1.42M 0.03%
+4,949
431
$1.42M 0.03%
19,000
+1,000
432
$1.42M 0.03%
+10,172
433
$1.42M 0.03%
83,710
-4,225
434
$1.41M 0.03%
49,700
-24,700
435
$1.41M 0.03%
120,651
436
$1.41M 0.03%
294,024
437
$1.4M 0.03%
816,057
+782,724
438
$1.39M 0.03%
+68,550
439
$1.38M 0.03%
+12,133
440
$1.38M 0.03%
14,310
+5,474
441
$1.36M 0.03%
+21,485
442
$1.36M 0.03%
+51,511
443
$1.36M 0.03%
+54,500
444
$1.35M 0.03%
7,007
-16,299
445
$1.35M 0.03%
30,375
+18,750
446
$1.34M 0.03%
+20,480
447
$1.34M 0.03%
70,191
+905
448
$1.34M 0.03%
12,414
-22,586
449
$1.34M 0.03%
+10,043
450
$1.33M 0.03%
+16,100
16 17
18
19 20