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
1101
– –
-26,820
1102
– –
-426
1103
– –
-276,700
1104
– –
-54,177
1105
– –
-50,000
1106
– –
0
1107
– –
-43,036
1108
– –
0
1109
– –
-22,728
1110
– –
-16,214
1111
– –
-44,363
1112
– –
-15,515
1113
– –
0
1114
– –
-11,654
1115
– –
-21,160
1116
– –
-74,997
1117
– –
-40,500
1118
– –
-37,200
1119
– –
-38,200
1120
– –
-41,583
1121
– –
-212,872
1122
– –
-12,206
1123
– –
-27,900
1124
– –
-220,000
1125
– –
-130,000
43 44
45
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