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
926
$67.5K ﹤0.01%
+50,000
927
$65.5K ﹤0.01%
+59,567
928
$65.4K ﹤0.01%
+6,430
929
$65.2K ﹤0.01%
+3,220
930
$63.9K ﹤0.01%
+126
931
$63.6K ﹤0.01%
+216
932
$63.6K ﹤0.01%
+79
933
$63.2K ﹤0.01%
+44,789
934
$62.6K ﹤0.01%
+10
935
$61.6K ﹤0.01%
+963
936
$60K ﹤0.01%
+25,000
937
$58.3K ﹤0.01%
3,852
-1,324
938
– –
0
939
$57.8K ﹤0.01%
+38,000
940
$57.5K ﹤0.01%
50,000
941
$57.3K ﹤0.01%
+24,400
942
$57.2K ﹤0.01%
+14,095
943
$56.7K ﹤0.01%
+1,090
944
$55.5K ﹤0.01%
+90
945
$54.9K ﹤0.01%
+10,000
946
$54.1K ﹤0.01%
166,260
947
$53.9K ﹤0.01%
+16,800
948
$51.3K ﹤0.01%
+1,350
949
$49.4K ﹤0.01%
+13,200
950
$49.3K ﹤0.01%
+11,748
36 37
38
39 40