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
751
$312K 0.01%
+5,214
752
$309K 0.01%
+4,700
753
$306K 0.01%
+40,000
754
$306K 0.01%
+5,020
755
$306K 0.01%
30,000
-63,000
756
$305K 0.01%
+738
757
$305K 0.01%
+9,061
758
$304K 0.01%
+30,362
759
$304K 0.01%
1,405
+158
760
$303K 0.01%
+13,000
761
$301K 0.01%
30,400
-11,450
762
$301K 0.01%
+30,000
763
$296K 0.01%
1,461
-1,521
764
$296K 0.01%
+3,885
765
$296K 0.01%
+4,936
766
$295K 0.01%
+172,500
767
$295K 0.01%
+1,210
768
$292K 0.01%
+29,640
769
$288K 0.01%
+17,000
770
$288K 0.01%
4,501
-29
771
$286K 0.01%
+2,408
772
$284K 0.01%
+1,924
773
$284K 0.01%
3,588
+332
774
$283K 0.01%
+3,100
775
$280K 0.01%
1,500
-500
29 30
31
32 33