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
676
$489K 0.01%
+30,231
677
$489K 0.01%
+6,588
678
$487K 0.01%
+19,621
679
$486K 0.01%
6,430
-17,663
680
$481K 0.01%
+9,799
681
$471K 0.01%
44,923
-30,077
682
$466K 0.01%
8,256
+756
683
$462K 0.01%
11,369
-208,793
684
$459K 0.01%
8,318
-60,682
685
$457K 0.01%
3,108
+11
686
$455K 0.01%
2,066
-4,453
687
$455K 0.01%
7,802
-510
688
$448K 0.01%
+49,500
689
$442K 0.01%
+5,346
690
$440K 0.01%
+314,449
691
$437K 0.01%
+44,164
692
$436K 0.01%
+7,077
693
$435K 0.01%
+100,200
694
$425K 0.01%
1,856
-92
695
$424K 0.01%
+6,000
696
$418K 0.01%
13,697
+4,983
697
$417K 0.01%
+20,165
698
$411K 0.01%
+21,750
699
$411K 0.01%
3,126
+102
700
$410K 0.01%
+41,183
26 27
28
29 30