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
476
$1.19M 0.03%
+20,000
477
$1.18M 0.03%
73,716
+21,336
478
$1.18M 0.03%
+16,000
479
$1.14M 0.03%
+10,062
480
$1.14M 0.03%
20,024
+10,524
481
$1.12M 0.03%
+10,300
482
$1.12M 0.03%
+5,000
483
$1.11M 0.03%
37,439
-29,803
484
$1.11M 0.03%
38,400
-11,600
485
$1.11M 0.03%
+50,034
486
$1.11M 0.03%
200,000
-82,091
487
$1.1M 0.03%
15,500
+13,500
488
$1.1M 0.03%
+61,000
489
$1.1M 0.03%
6,203
-11,197
490
$1.09M 0.03%
7,885
-1,515
491
$1.09M 0.03%
+50,000
492
$1.08M 0.03%
717
-55,533
493
$1.08M 0.03%
8,617
-5,540
494
$1.07M 0.03%
+8,015
495
$1.07M 0.03%
27,934
-1,995
496
$1.07M 0.03%
344
-267
497
$1.07M 0.03%
44,375
-5,500
498
$1.06M 0.02%
+6,794
499
$1.05M 0.02%
21,172
+12,484
500
$1.05M 0.02%
63,203
-1,638,603
18 19
20
21 22