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
101
$8.49M 0.2%
34,981
-20,726
102
$8.42M 0.2%
111,344
+22,054
103
$8.33M 0.2%
344,418
+314,418
104
$8.29M 0.2%
136,415
+129,415
105
$8.13M 0.19%
78,560
-30,200
106
$8.04M 0.19%
698,895
-726,105
107
$8.01M 0.19%
+89,380
108
$8.01M 0.19%
+35,418
109
$7.96M 0.19%
307,000
+10,125
110
$7.94M 0.19%
81,820
-31,989
111
$7.93M 0.19%
161,995
-320,005
112
$7.91M 0.19%
31,091
+5,380
113
$7.79M 0.18%
89,101
-24,680
114
$7.78M 0.18%
35,833
+21,665
115
$7.7M 0.18%
+402,938
116
$7.58M 0.18%
41,288
+38,488
117
$7.55M 0.18%
18,004
-9,921
118
$7.39M 0.17%
751,608
+310,007
119
$7.33M 0.17%
152,424
+21,516
120
$7.24M 0.17%
+201,576
121
$7.23M 0.17%
40,912
+7,012
122
$7.23M 0.17%
79,544
+32,792
123
$7.14M 0.17%
47,120
+43,457
124
$7.09M 0.17%
+131,592
125
$7.03M 0.17%
96,062
3 4
5
6 7