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
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
-30,935
630
$586K 0.01%
18,500
-460,000
631
$585K 0.01%
5,000
632
$584K 0.01%
13,000
-112,000
633
$581K 0.01%
12,170
-3,830
634
$579K 0.01%
1,069
-1,431
635
$578K 0.01%
50,000
636
$577K 0.01%
+4,599
637
$577K 0.01%
+5,149
638
$572K 0.01%
13,144
-10,776
639
$569K 0.01%
2,004
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640
$569K 0.01%
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641
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3,609
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642
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643
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644
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4,110
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645
$555K 0.01%
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646
$552K 0.01%
+766,667
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