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
551
$848K 0.02%
+8,142
552
$846K 0.02%
31,260
+15,260
553
$831K 0.02%
+24,300
554
$827K 0.02%
+83,595
555
$820K 0.02%
+7,611
556
$818K 0.02%
+2,223
557
$816K 0.02%
+1,667
558
$814K 0.02%
+1,013
559
$813K 0.02%
77,500
+7,500
560
$804K 0.02%
3,391
-16,985
561
$804K 0.02%
+1,505
562
$799K 0.02%
+17,827
563
$799K 0.02%
55,000
+33,564
564
$790K 0.02%
67,686
+35,136
565
$781K 0.02%
+15,016
566
$780K 0.02%
+5,402
567
$779K 0.02%
10,015
-5,985
568
$779K 0.02%
12,533
-11,446
569
$776K 0.02%
+6,014
570
$773K 0.02%
11,325
571
$771K 0.02%
11,000
-8,586
572
$770K 0.02%
+24,264
573
$770K 0.02%
+38
574
$761K 0.02%
55,149
-568,814
575
$761K 0.02%
+23,112
21 22
23
24 25