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
1076
-6,817
1077
-32,372
1078
-13,000
1079
-44,741
1080
-27,500
1081
0
1082
-713
1083
-2,485
1084
-7,000
1085
-30,000
1086
-25,021
1087
0
1088
-26,900
1089
0
1090
-65,100
1091
-22,406
1092
-68,000
1093
-20,109
1094
-7,700
1095
-13,000
1096
-51,732
1097
-47,244
1098
-2,640
1099
-135,091
1100
0