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 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
1001
$988 ﹤0.01%
+24
1002
$865 ﹤0.01%
10
-13,490
1003
$783 ﹤0.01%
+57
1004
$647 ﹤0.01%
107
-224,893
1005
$33 ﹤0.01%
2
1006
– –
-54,000
1007
– –
0
1008
– –
-100,000
1009
– –
-100,000
1010
– –
-8,000
1011
– –
-55,350
1012
– –
-19,139
1013
– –
-1,705
1014
– –
-35,000
1015
– –
-2,000
1016
– –
0
1017
– –
-201,436
1018
– –
-37,255
1019
– –
-10,000
1020
– –
-6,000
1021
– –
-8,100
1022
– –
-13,442
1023
– –
-200,600
1024
– –
-13,000
1025
– –
-16,269
39 40
41
42 43