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
876
$156K ﹤0.01%
+13,374
877
$156K ﹤0.01%
+3,413
878
$154K ﹤0.01%
6,500
+3,927
879
$153K ﹤0.01%
10,382
880
$152K ﹤0.01%
+15,200
881
$150K ﹤0.01%
10,909
882
$148K ﹤0.01%
+2,981
883
$147K ﹤0.01%
12,200
-37,800
884
$147K ﹤0.01%
+10,163
885
$146K ﹤0.01%
+86,642
886
$143K ﹤0.01%
+10,763
887
$142K ﹤0.01%
11,205
-5,679
888
$142K ﹤0.01%
+14,092
889
$141K ﹤0.01%
2,100
-14,900
890
– –
0
891
$135K ﹤0.01%
+14,600
892
$135K ﹤0.01%
+833
893
$134K ﹤0.01%
11,889
894
$134K ﹤0.01%
+6,890
895
$131K ﹤0.01%
+119,142
896
$127K ﹤0.01%
+26
897
$127K ﹤0.01%
11,000
-28,000
898
$125K ﹤0.01%
56,984
899
$123K ﹤0.01%
5,710
-5,241
900
$120K ﹤0.01%
4,700
-27,800
34 35
36
37 38