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
501
$1.05M 0.02%
100,000
-90,267
502
$1.05M 0.02%
100,000
-97,900
503
$1.05M 0.02%
100,000
+7,000
504
$1.04M 0.02%
20,325
+14,234
505
$1.04M 0.02%
+11,741
506
$1.04M 0.02%
+51,700
507
$1.04M 0.02%
3,970
+2,964
508
$1.03M 0.02%
+88,994
509
$1.03M 0.02%
16,776
-33,281
510
$1.02M 0.02%
100,181
+55,181
511
$1.02M 0.02%
+21,000
512
$1.01M 0.02%
+100,000
513
$1M 0.02%
9,300
+6,968
514
$1M 0.02%
+100,000
515
$1M 0.02%
+100,000
516
$1M 0.02%
+100,000
517
$999K 0.02%
+100,000
518
$996K 0.02%
+1,581,250
519
$994K 0.02%
21,437
-15,563
520
$994K 0.02%
+100,000
521
$993K 0.02%
+100,000
522
$991K 0.02%
10,437
-100,121
523
$988K 0.02%
+50,000
524
$985K 0.02%
19,409
+5,082
525
$980K 0.02%
+34,230
19 20
21
22 23