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
51
$13.3M 0.31%
+196,000
52
$13.2M 0.31%
625,174
+140,267
53
$12.9M 0.31%
+323,700
54
$12.8M 0.3%
395,500
+342,122
55
$12.7M 0.3%
67,683
+28,878
56
$12.5M 0.29%
118,925
+2,834
57
$12.4M 0.29%
817,249
-353,460
58
$12.2M 0.29%
124,357
+26,010
59
$12.1M 0.28%
1,180,873
+97,672
60
$11.9M 0.28%
48,405
-75,495
61
$11.7M 0.28%
38,265
+26,765
62
$11.6M 0.27%
96,030
+14,530
63
$11.6M 0.27%
+111,800
64
$11.6M 0.27%
163,775
-55,355
65
$11.5M 0.27%
81,249
+24,503
66
$11.5M 0.27%
+95,700
67
$11.5M 0.27%
19,224
+5,000
68
$11.3M 0.27%
157,989
+142,257
69
$11.3M 0.27%
+395,540
70
$11.2M 0.27%
59,488
-10,034
71
$11.1M 0.26%
38,302
+27,222
72
$11M 0.26%
104,564
+33,564
73
$10.7M 0.25%
89,551
+32,297
74
$10.7M 0.25%
434,538
-19,462
75
$10.6M 0.25%
200,395
-392,645
1 2
3
4 5