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
1201
– –
-40,000
1202
– –
-10,191
1203
– –
-2,543
1204
– –
-17,200
1205
– –
-8,500
1206
– –
-14,395
1207
– –
0
1208
– –
-10,000
1209
– –
-41,708
1210
– –
-1,128
1211
– –
-10,000
1212
– –
0
1213
– –
-12,900
1214
– –
-3,746
1215
– –
-71,000
1216
– –
-15,000
1217
– –
-4,673
1218
– –
-21,970
1219
– –
-17,184
1220
– –
-40,000
1221
– –
-70,000
1222
– –
-90,833
1223
– –
-5,373
1224
– –
-11,060
1225
– –
-24,999
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