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
776
$276K 0.01%
799
-285
777
$271K 0.01%
85,868
778
$271K 0.01%
6,107
+107
779
$269K 0.01%
2,032
-25,968
780
$269K 0.01%
+125,000
781
$267K 0.01%
122,571
+105,905
782
$267K 0.01%
+2,000
783
$263K 0.01%
+5,048
784
$261K 0.01%
+39,113
785
$261K 0.01%
9,092
-69,408
786
$261K 0.01%
+13,000
787
$260K 0.01%
+24,400
788
$259K 0.01%
+29,503
789
$257K 0.01%
4,076
-9,727
790
$256K 0.01%
+23,662
791
$254K 0.01%
+26,500
792
$254K 0.01%
1,021
-39,650
793
$254K 0.01%
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794
$253K 0.01%
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795
$253K 0.01%
3,704
-15,195
796
$253K 0.01%
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797
$253K 0.01%
25,000
798
$252K 0.01%
+25,000
799
$251K 0.01%
+5,103
800
$250K 0.01%
+934
30 31
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