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
626
$598K 0.01%
493,833
627
$592K 0.01%
6,643
-6,330
628
$587K 0.01%
+12,728
629
$586K 0.01%
6,252
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630
$586K 0.01%
18,500
-460,000
631
$585K 0.01%
5,000
632
$584K 0.01%
13,000
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633
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12,170
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634
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-1,431
635
$578K 0.01%
50,000
636
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637
$577K 0.01%
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638
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13,144
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639
$569K 0.01%
2,004
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640
$569K 0.01%
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641
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643
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644
$557K ﹤0.01%
4,110
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645
$555K ﹤0.01%
+5,408
646
$552K ﹤0.01%
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647
$550K ﹤0.01%
22,638
648
$543K ﹤0.01%
2,133
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649
$542K ﹤0.01%
+2,349
650
$541K ﹤0.01%
15,036
+36
24 25
26
27 28