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
651
$540K 0.01%
+53,623
652
$539K 0.01%
4,005
-2,220
653
$538K 0.01%
+4,723
654
$535K 0.01%
9,966
-1,788
655
$528K 0.01%
+25,637
656
$528K 0.01%
+16,024
657
$524K 0.01%
+1,079
658
$516K 0.01%
+22,146
659
$515K 0.01%
2,313
-35,937
660
$509K 0.01%
+9,750
661
$506K 0.01%
+1,608
662
$505K 0.01%
+2,000
663
$504K 0.01%
+12,007
664
$499K 0.01%
+30,054
665
$497K 0.01%
+49,750
666
$496K 0.01%
+50,000
667
$496K 0.01%
1,515
-400
668
$496K 0.01%
+50,000
669
$495K 0.01%
+50,000
670
$495K 0.01%
+7,986
671
$493K 0.01%
50,000
+25,000
672
$493K 0.01%
+26,800
673
$493K 0.01%
3,931
+630
674
$491K 0.01%
7,325
675
$490K 0.01%
17,798
+17,597
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