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
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
– –
-11,654
1007
– –
-21,160
1008
– –
-26,189
1009
– –
-74,997
1010
– –
-30,000
1011
– –
0
1012
– –
-30,000
1013
– –
-80,000
1014
– –
-58,334
1015
– –
-54,000
1016
– –
-3,500
1017
– –
-14,500
1018
– –
-18,582
1019
– –
-41,583
1020
– –
-212,872
1021
– –
-12,206
1022
– –
-27,900
1023
– –
-100,000
1024
– –
-90,000
1025
– –
-220,000
39 40
41
42 43