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
851
$196K ﹤0.01%
50,000
852
$194K ﹤0.01%
13,787
853
$193K ﹤0.01%
72,500
+60,000
854
$193K ﹤0.01%
+12,794
855
$188K ﹤0.01%
10,487
-189,513
856
$184K ﹤0.01%
122,993
+105,692
857
$183K ﹤0.01%
2,519
-22,481
858
$181K ﹤0.01%
+463
859
$179K ﹤0.01%
+89,508
860
$177K ﹤0.01%
+1,500
861
$172K ﹤0.01%
+8,000
862
$172K ﹤0.01%
+85,000
863
$170K ﹤0.01%
6,572
-19,197
864
$168K ﹤0.01%
40,000
-133,947
865
$166K ﹤0.01%
+667
866
$164K ﹤0.01%
+16,000
867
$163K ﹤0.01%
11,833
+520
868
$163K ﹤0.01%
+17,682
869
$162K ﹤0.01%
+6,916
870
$160K ﹤0.01%
+49,235
871
$160K ﹤0.01%
45,000
-579,657
872
$160K ﹤0.01%
27,500
+3,110
873
$159K ﹤0.01%
+88,188
874
$158K ﹤0.01%
109,216
875
$158K ﹤0.01%
+18,500
33 34
35
36 37