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
1076
-27,500
1077
0
1078
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1079
-2,485
1080
-7,000
1081
-30,000
1082
-25,021
1083
0
1084
-26,900
1085
0
1086
-65,100
1087
-22,406
1088
-68,000
1089
-20,109
1090
-7,700
1091
-13,000
1092
-51,732
1093
-47,244
1094
-2,640
1095
-135,091
1096
0
1097
-35,589
1098
-15,000
1099
-10,860
1100
0