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
1226
– –
-8,100
1227
– –
-16,269
1228
– –
-51,560
1229
– –
0
1230
– –
-3,500
1231
– –
0
1232
– –
-45,000
1233
– –
-18,600
1234
– –
-3,500
1235
– –
-30,000
1236
– –
-37,500
1237
– –
-152
1238
– –
-11,555
1239
– –
-3,500
1240
– –
0
1241
– –
-25,000
1242
– –
-82,967
1243
– –
-30,000
1244
– –
0
1245
– –
-685,097
1246
– –
-26,306
1247
– –
0
1248
– –
-20,000
1249
– –
-27,500
1250
– –
-17,920
48 49
50
51 52