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
451
$1.33M 0.03%
125,000
452
$1.32M 0.03%
+63,325
453
$1.32M 0.03%
19,890
+1,656
454
$1.32M 0.03%
15,855
-66,113
455
$1.3M 0.03%
5,352
-15,436
456
$1.29M 0.03%
56,164
-37,938
457
$1.28M 0.03%
+10,008
458
$1.27M 0.03%
4,852
-23,648
459
$1.27M 0.03%
4,971
-1,102
460
$1.27M 0.03%
+8,699
461
$1.26M 0.03%
+120,000
462
$1.25M 0.03%
+35,587
463
$1.25M 0.03%
30
-30
464
$1.25M 0.03%
54,683
-24,607
465
$1.25M 0.03%
+125,000
466
$1.24M 0.03%
21,720
-500,000
467
$1.23M 0.03%
+35,489
468
$1.23M 0.03%
+25,005
469
$1.22M 0.03%
17,397
-52,603
470
$1.21M 0.03%
+23,014
471
$1.2M 0.03%
21,100
-8,900
472
$1.2M 0.03%
+50,000
473
$1.19M 0.03%
+120,000
474
$1.19M 0.03%
15,918
+9,918
475
$1.19M 0.03%
155,000
+149,109
17 18
19
20 21