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 7.52%
4 Financials 6.99%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.09%
441,858
-47,376
77
$10.3M 0.09%
29,068
+18,724
78
$10.3M 0.09%
318,066
-76,434
79
$10.2M 0.09%
+1,030,000
80
$9.91M 0.09%
273,491
-221,137
81
$9.9M 0.09%
724,381
82
$9.87M 0.09%
163,800
+36,441
83
$9.75M 0.09%
253,011
+1,042
84
$9.71M 0.09%
39,014
-71,966
85
$9.59M 0.08%
193,264
+37,493
86
$9.49M 0.08%
179,028
-1,043,363
87
$9.48M 0.08%
+99,272
88
$9.47M 0.08%
137,283
+121,005
89
$9.25M 0.08%
46,307
+11,807
90
$9.22M 0.08%
+82,500
91
$9.16M 0.08%
141,806
-54,692
92
$9.04M 0.08%
66,748
-11,089
93
$8.93M 0.08%
139,705
+90,631
94
$8.9M 0.08%
48,240
-85,615
95
$8.88M 0.08%
100,064
-25,197
96
$8.75M 0.08%
77,209
+8,480
97
$8.65M 0.08%
30,876
-20,817
98
$8.63M 0.08%
16,540
+12,783
99
$8.6M 0.08%
45,000
+31,969
100
$8.53M 0.07%
+320,565
2 3
4
5 6