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
901
$116K ﹤0.01%
+100,300
902
$113K ﹤0.01%
+2,491
903
$112K ﹤0.01%
+102,029
904
$108K ﹤0.01%
+452
905
$107K ﹤0.01%
+117,818
906
$106K ﹤0.01%
+25,000
907
$103K ﹤0.01%
+50,000
908
$101K ﹤0.01%
34,158
-3,795
909
$98.9K ﹤0.01%
98,873
-69
910
$98.2K ﹤0.01%
+9,993
911
$96.4K ﹤0.01%
+1,700
912
$96.1K ﹤0.01%
43,428
-56,559
913
$95.5K ﹤0.01%
527
-34,452
914
$93.3K ﹤0.01%
87,177
-33,902
915
$92.3K ﹤0.01%
73,842
+20,000
916
$90.8K ﹤0.01%
+5,556
917
$88.7K ﹤0.01%
+98,551
918
$83.8K ﹤0.01%
+103
919
$81.3K ﹤0.01%
+135,500
920
$77.9K ﹤0.01%
660
-31,849
921
$74.5K ﹤0.01%
35,000
-40,000
922
$74.3K ﹤0.01%
+59,000
923
$74.2K ﹤0.01%
+203
924
$68.9K ﹤0.01%
+26,600
925
$68.7K ﹤0.01%
+3,000
35 36
37
38 39