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 9.88%
3 Consumer Discretionary 7.49%
4 Financials 7.01%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,000
1027
– –
-8,100
1028
– –
-13,442
1029
– –
-200,600
1030
– –
-13,000
1031
– –
-16,269
1032
– –
-51,560
1033
– –
0
1034
– –
-3,500
1035
– –
0
1036
– –
-45,000
1037
– –
-18,600
1038
– –
-3,500
1039
– –
-30,000
1040
– –
-37,500
1041
– –
-152
1042
– –
-3,500
1043
– –
0
1044
– –
-25,000
1045
– –
-82,967
1046
– –
-4,422
1047
– –
-30,000
1048
– –
-685,097
1049
– –
-26,306
1050
– –
0
40 41
42
43 44