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
701
$408K 0.01%
41,089
+11,089
702
$403K 0.01%
+4,830
703
$402K 0.01%
+25,016
704
$402K 0.01%
5,000
-4,340
705
$401K 0.01%
+64,300
706
$400K 0.01%
+40,000
707
$399K 0.01%
+40,000
708
$396K 0.01%
+17,250
709
$395K 0.01%
+100,000
710
$395K 0.01%
2,368
711
$395K 0.01%
+40,000
712
$391K 0.01%
+5,906
713
$390K 0.01%
+39,000
714
$385K 0.01%
+4,922
715
$384K 0.01%
3,152
+13
716
$382K 0.01%
+25,099
717
$381K 0.01%
2,098
-16,431
718
$379K 0.01%
+3,062
719
$379K 0.01%
+14,534
720
$373K 0.01%
+6,915
721
$371K 0.01%
+13,100
722
$370K 0.01%
3,981
-57,500
723
$365K 0.01%
987
-2,518
724
$363K 0.01%
+8,700
725
$359K 0.01%
20,163
+7,663
27 28
29
30 31