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
1201
– –
-10,000
1202
– –
-11,150
1203
– –
-30,000
1204
– –
-7,668
1205
– –
-247,560
1206
– –
-94,000
1207
– –
-18,400
1208
– –
-8,548
1209
– –
-10,000
1210
– –
-10,900
1211
– –
-66,135
1212
– –
0
1213
– –
-100,000
1214
– –
-100,000
1215
– –
-8,000
1216
– –
-55,350
1217
– –
-19,139
1218
– –
-1,705
1219
– –
-35,000
1220
– –
-2,000
1221
– –
0
1222
– –
-201,436
1223
– –
-37,255
1224
– –
-10,000
1225
– –
-6,000
47 48
49
50 51