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 7.52%
4 Financials 6.99%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.18%
1,405,287
-5,729,675
27
$20.6M 0.18%
182,953
+114,099
28
$20.3M 0.18%
72,506
+68,854
29
$20.2M 0.18%
166,086
+155,886
30
$19.7M 0.17%
250,614
+107,614
31
$18.2M 0.16%
348,474
-818,180
32
$17.8M 0.16%
77,946
+66,022
33
$17.3M 0.15%
1,175,000
-574,769
34
$17.1M 0.15%
630,637
+167,771
35
$16.8M 0.15%
52,579
-166,028
36
$16.7M 0.15%
46,476
-16,630
37
$16.6M 0.15%
101,074
-62,730
38
$16.5M 0.14%
226,557
-411,227
39
$16.2M 0.14%
230,428
-36,902
40
$15.8M 0.14%
1,503,200
-10,000
41
$15.6M 0.14%
42,905
+3,051
42
$15M 0.13%
115,665
-30,335
43
$15M 0.13%
399,406
-273,940
44
$14.6M 0.13%
120,582
+35,450
45
$14.1M 0.12%
106,800
+21,482
46
$13.6M 0.12%
154,628
-23,372
47
$13.5M 0.12%
110,618
-3,691
48
$13.5M 0.12%
+385,671
49
$13.4M 0.12%
27,296
+22,925
50
$13.4M 0.12%
83,620
+15,980
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