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
826
$223K 0.01%
+3,499
827
$222K 0.01%
4,946
-2,516
828
$218K 0.01%
+2,724
829
$217K 0.01%
20,290
-529,487
830
$215K 0.01%
+5,914
831
$215K 0.01%
+1,410
832
$214K 0.01%
1,868
-21,132
833
$213K 0.01%
+149,164
834
$212K 0.01%
+4,600
835
$212K 0.01%
144
-3,852
836
$210K 0.01%
+2,400
837
$209K ﹤0.01%
+781
838
$209K ﹤0.01%
+20,000
839
$209K ﹤0.01%
+1,486
840
$207K ﹤0.01%
64,356
-34,959
841
$206K ﹤0.01%
+8,372
842
$205K ﹤0.01%
1,271
-8,616
843
$204K ﹤0.01%
3,401
-917
844
$204K ﹤0.01%
+245,265
845
$203K ﹤0.01%
16,000
-16,550
846
$201K ﹤0.01%
+617
847
$200K ﹤0.01%
190,871
+124,200
848
$199K ﹤0.01%
+667
849
$199K ﹤0.01%
22,828
+5,237
850
$198K ﹤0.01%
+440,000
32 33
34
35 36