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
976
$21.7K ﹤0.01%
+14,495
977
$21.3K ﹤0.01%
+29,966
978
$20.9K ﹤0.01%
+269
979
$20.5K ﹤0.01%
+23,244
980
$19.1K ﹤0.01%
+23,270
981
$18.3K ﹤0.01%
+255
982
$17.4K ﹤0.01%
+220
983
$17.4K ﹤0.01%
233
-9,859
984
$17.2K ﹤0.01%
606
-16,894
985
$16.5K ﹤0.01%
+368
986
$13K ﹤0.01%
+11,775
987
$12.8K ﹤0.01%
627
-389,000
988
$12.6K ﹤0.01%
+24,200
989
$9.32K ﹤0.01%
+173
990
$6.46K ﹤0.01%
+80
991
$5.62K ﹤0.01%
33,063
992
$5.61K ﹤0.01%
+285
993
$4.78K ﹤0.01%
+138
994
$3.51K ﹤0.01%
41
-22,432
995
$3.08K ﹤0.01%
138
-818
996
$2.98K ﹤0.01%
+135
997
$1.96K ﹤0.01%
+228
998
– –
0
999
$1.12K ﹤0.01%
11
-47,820
1000
$1.11K ﹤0.01%
10
-3,058
38 39
40
41 42