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 9.88%
3 Consumer Discretionary 7.49%
4 Financials 7.01%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
0
1227
– –
0
1228
– –
-5,000
1229
– –
-55,000
1230
– –
-694
1231
– –
-782,123
1232
– –
-10,000
1233
– –
-14,191
1234
– –
-25,000
1235
– –
-114,900
1236
– –
-5,780
1237
– –
-7,300
1238
– –
-100,000
1239
– –
0
1240
– –
-16,042
1241
– –
-42,500
1242
– –
-1,860
1243
– –
-385
1244
– –
-27,744
1245
– –
-1,904
1246
– –
-7,000
1247
– –
-140,638
1248
– –
0
1249
– –
-14,854
1250
– –
-15,000
48 49
50
51 52