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
1226
-1,000
1227
0
1228
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0
1230
-5,000
1231
-55,000
1232
-694
1233
-782,123
1234
-10,000
1235
-14,191
1236
0
1237
-7,100
1238
-25,000
1239
-385
1240
-27,744
1241
-1,904
1242
-7,000
1243
-140,638
1244
0
1245
-14,854
1246
-15,000
1247
-30,018
1248
-448,405
1249
-6,350
1250
-3,000