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
576
$756K 0.02%
+200,000
577
$753K 0.02%
19,894
+12,894
578
$742K 0.02%
215,180
+48,913
579
$740K 0.02%
+75,000
580
$740K 0.02%
+14,691
581
$730K 0.02%
144,343
+95,972
582
$730K 0.02%
17,878
-21,882
583
$727K 0.02%
712,266
+425,883
584
$723K 0.02%
10,897
-150,746
585
$722K 0.02%
25,760
-72,846
586
$720K 0.02%
31,818
+14,618
587
$719K 0.02%
10,972
+3,912
588
$717K 0.02%
13,812
-31,263
589
$715K 0.02%
+23,500
590
$710K 0.02%
26,471
-142
591
$698K 0.02%
+70,000
592
$697K 0.02%
6,330
-670
593
$696K 0.02%
+66,600
594
$696K 0.02%
49,803
-1,711,110
595
$693K 0.02%
5,329
+2,625
596
$692K 0.02%
+16,133
597
$686K 0.02%
+1,710
598
$683K 0.02%
+4,649
599
$683K 0.02%
+18,132
600
$680K 0.02%
8,068
-5,844
22 23
24
25 26