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
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%
+25,000
794
$253K ﹤0.01%
+12,414
795
$253K ﹤0.01%
3,704
-15,195
796
$253K ﹤0.01%
+9,008
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
32
33 34