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
76
$10.5M 0.25%
441,858
-47,376
77
$10.3M 0.24%
29,068
+18,724
78
$10.3M 0.24%
318,066
-76,434
79
$10.2M 0.24%
+1,030,000
80
$9.91M 0.23%
273,491
-221,137
81
$9.9M 0.23%
724,381
82
$9.87M 0.23%
163,800
+36,441
83
$9.75M 0.23%
253,011
+1,042
84
$9.71M 0.23%
39,014
-71,966
85
$9.59M 0.23%
193,264
+37,493
86
$9.49M 0.22%
179,028
-1,043,363
87
$9.48M 0.22%
+99,272
88
$9.47M 0.22%
137,283
+121,005
89
$9.25M 0.22%
46,307
+11,807
90
$9.22M 0.22%
+82,500
91
$9.16M 0.22%
141,806
-54,692
92
$9.04M 0.21%
66,748
-11,089
93
$8.93M 0.21%
139,705
+90,631
94
$8.9M 0.21%
48,240
-85,615
95
$8.88M 0.21%
100,064
-25,197
96
$8.75M 0.21%
77,209
+8,480
97
$8.65M 0.2%
30,876
-20,817
98
$8.63M 0.2%
165,400
+127,830
99
$8.6M 0.2%
45,000
+31,969
100
$8.53M 0.2%
+320,565
2 3
4
5 6