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
1051
– –
-15,200
1052
– –
0
1053
– –
-7,391
1054
– –
-10,111
1055
– –
-10,520
1056
– –
-32,889
1057
– –
0
1058
– –
-14,000
1059
– –
-15,000
1060
– –
0
1061
– –
-11,700
1062
– –
-15,202
1063
– –
-1,653
1064
– –
-7,125
1065
– –
-41,000
1066
– –
0
1067
– –
-4,710
1068
– –
-13,629
1069
– –
-24,610
1070
– –
-21,312
1071
– –
0
1072
– –
-6,817
1073
– –
-64,744
1074
– –
-13,000
1075
– –
-44,741
41 42
43
44 45