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 7.49%
4 Financials 7.01%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.05M 0.01%
100,000
-90,267
502
$1.05M 0.01%
100,000
-97,900
503
$1.05M 0.01%
100,000
+7,000
504
$1.04M 0.01%
20,325
+14,234
505
$1.04M 0.01%
+11,741
506
$1.04M 0.01%
+51,700
507
$1.04M 0.01%
3,970
+2,964
508
$1.03M 0.01%
+88,994
509
$1.03M 0.01%
16,776
-33,281
510
$1.02M 0.01%
100,181
+55,181
511
$1.02M 0.01%
+21,000
512
$1.01M 0.01%
+100,000
513
$1M 0.01%
9,300
+6,968
514
$1M 0.01%
+100,000
515
$1M 0.01%
+100,000
516
$1M 0.01%
+100,000
517
$999K 0.01%
+100,000
518
$996K 0.01%
+1,581,250
519
$994K 0.01%
21,437
-15,563
520
$994K 0.01%
+100,000
521
$993K 0.01%
+100,000
522
$991K 0.01%
10,437
-100,121
523
$988K 0.01%
+50,000
524
$985K 0.01%
19,409
+5,082
525
$980K 0.01%
+34,230
19 20
21
22 23