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
601
$676K 0.02%
+11,023
602
$672K 0.02%
31,175
-67,125
603
$661K 0.02%
+67,562
604
$655K 0.02%
+6,332
605
$654K 0.02%
+6,700
606
$652K 0.02%
2,521,251
607
$650K 0.02%
5,061
-60,987
608
$648K 0.02%
10,906
-20,836
609
$648K 0.02%
7,900
-8,100
610
$646K 0.02%
43,631
-123,277
611
$646K 0.02%
2,161
-2,099
612
$644K 0.02%
204
-96
613
$642K 0.02%
64,800
-346,688
614
$641K 0.02%
6,966
-4,205
615
$639K 0.02%
17,490
-66,487
616
$636K 0.02%
25,284
-53,662
617
$632K 0.01%
+34,086
618
$621K 0.01%
+33,911
619
$620K 0.01%
+59,748
620
$620K 0.01%
10,178
-19,822
621
$617K 0.01%
+18,748
622
$617K 0.01%
13,000
-89
623
$609K 0.01%
+21,000
624
$601K 0.01%
2,839
-1,425
625
$598K 0.01%
80,000
-45,000
23 24
25
26 27