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
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
25 26
27
28 29