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
801
$249K 0.01%
+25,000
802
$248K 0.01%
+200,000
803
$246K 0.01%
20,000
804
$245K 0.01%
+1,162
805
$245K 0.01%
+6,115
806
$244K 0.01%
744
-6,256
807
$242K 0.01%
+5,568
808
$241K 0.01%
+25,400
809
$239K 0.01%
+9,833
810
$237K 0.01%
+169,287
811
$234K 0.01%
+626
812
$234K 0.01%
+14,907
813
$234K 0.01%
+4,147
814
$233K 0.01%
24,200
+234
815
$233K 0.01%
+3,450
816
$233K 0.01%
+230,493
817
$229K 0.01%
2,054
-13,929
818
$228K 0.01%
+4,920
819
$228K 0.01%
+9,092
820
$227K 0.01%
+1,978
821
$227K 0.01%
+2,992
822
$226K 0.01%
+3,809
823
$225K 0.01%
+8,500
824
$223K 0.01%
+7,536
825
$223K 0.01%
1,887
-246
31 32
33
34 35