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
526
$970K 0.01%
+95,967
527
$968K 0.01%
10,000
528
$963K 0.01%
+439,627
529
$960K 0.01%
4,357
+1,333
530
$960K 0.01%
30,000
+5,000
531
$958K 0.01%
19,900
-7,000
532
$957K 0.01%
14,463
+11,165
533
$955K 0.01%
11,750
-8,018
534
$946K 0.01%
80,816
-796,884
535
$938K 0.01%
+66,500
536
$932K 0.01%
+14,000
537
$931K 0.01%
4,046
-50,194
538
$929K 0.01%
4,276
-4,727
539
$914K 0.01%
+181,000
540
$906K 0.01%
49,803
-8,097
541
$905K 0.01%
20,127
+151
542
$905K 0.01%
+3,997
543
$896K 0.01%
+10,670
544
$890K 0.01%
+10,600
545
$886K 0.01%
+89,539
546
$873K 0.01%
31,643
+1,643
547
$872K 0.01%
16,529
548
$864K 0.01%
+6,832
549
$860K 0.01%
3,647
-39,366
550
$848K 0.01%
+8,000
20 21
22
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