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
1026
– –
-130,000
1027
– –
-33,900
1028
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-30,000
1029
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0
1030
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0
1031
– –
-24,000
1032
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0
1033
– –
-100,000
1034
– –
-80,000
1035
– –
-44,503
1036
– –
-30,000
1037
– –
-776,163
1038
– –
-47,175
1039
– –
-17,893
1040
– –
0
1041
– –
0
1042
– –
-6,200
1043
– –
-53,000
1044
– –
-4,450
1045
– –
-75,000
1046
– –
-3,000
1047
– –
-38,000
1048
– –
-2,141
1049
– –
-35,130
1050
– –
-4,034
40 41
42
43 44