JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$125M
2
+$62.1M
3
+$60.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.6M
5
VIPS icon
Vipshop
VIPS
+$32.1M

Top Sells

1
+$156M
2
+$140M
3
+$124M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$90.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$73.9M

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
– –
-220,000
1102
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-130,000
1103
– –
-30,000
1104
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0
1105
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0
1106
– –
-24,000
1107
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0
1108
– –
-100,000
1109
– –
-80,000
1110
– –
-44,503
1111
– –
-30,000
1112
– –
-80,000
1113
– –
-58,334
1114
– –
-54,000
1115
– –
-3,500
1116
– –
-14,500
1117
– –
-18,582
1118
– –
-875
1119
– –
-1,144
1120
– –
-175,000
1121
– –
-19,510
1122
– –
-1,000
1123
– –
-14,395
1124
– –
0
1125
– –
-10,000
43 44
45
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