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
526
$970K 0.02%
+95,967
527
$968K 0.02%
10,000
528
$963K 0.02%
+439,627
529
$960K 0.02%
4,357
+1,333
530
$960K 0.02%
30,000
+5,000
531
$958K 0.02%
19,900
-7,000
532
$957K 0.02%
14,463
+11,165
533
$955K 0.02%
11,750
-8,018
534
$946K 0.02%
80,816
-796,884
535
$938K 0.02%
+66,500
536
$932K 0.02%
+14,000
537
$931K 0.02%
4,046
-50,194
538
$929K 0.02%
4,276
-4,727
539
$914K 0.02%
+181,000
540
$906K 0.02%
49,803
-8,097
541
$905K 0.02%
20,127
+151
542
$905K 0.02%
+3,997
543
$896K 0.02%
+10,670
544
$890K 0.02%
+10,600
545
$886K 0.02%
+89,539
546
$873K 0.02%
31,643
+1,643
547
$872K 0.02%
16,529
548
$864K 0.02%
+6,832
549
$860K 0.02%
3,647
-39,366
550
$848K 0.02%
+8,000
20 21
22
23 24