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
726
$358K ﹤0.01%
2,882
+1,032
727
$358K ﹤0.01%
+303,242
728
$357K ﹤0.01%
1,927
-782
729
$355K ﹤0.01%
+3,623
730
$354K ﹤0.01%
+6,104
731
$354K ﹤0.01%
+20,000
732
$350K ﹤0.01%
4,740
733
$350K ﹤0.01%
+35,000
734
$347K ﹤0.01%
35,127
+16,127
735
$342K ﹤0.01%
+1,938
736
$342K ﹤0.01%
+4,272
737
$341K ﹤0.01%
159,228
-84,876
738
$339K ﹤0.01%
+3,131
739
$336K ﹤0.01%
21,409
-50,917
740
$336K ﹤0.01%
+18,600
741
$335K ﹤0.01%
10,700
742
$334K ﹤0.01%
+9,900
743
$333K ﹤0.01%
23,665
+6,300
744
$327K ﹤0.01%
+385,076
745
$325K ﹤0.01%
+2,397
746
$325K ﹤0.01%
+1,728
747
$324K ﹤0.01%
3,280
-2,720
748
$322K ﹤0.01%
+1,693
749
$321K ﹤0.01%
12,000
-13,000
750
$319K ﹤0.01%
8,165
+2,765
28 29
30
31 32