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
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