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
1251
-30,018
1252
-448,405
1253
-6,350
1254
-3,000
1255
-13,600
1256
0
1257
0
1258
-15,100
1259
0
1260
-2,989
1261
-284,921
1262
-42,476
1263
-10,042
1264
-5,350
1265
-25,000
1266
-308
1267
-19,543
1268
-10,271
1269
-30,115
1270
-80
1271
-1,500
1272
-506
1273
-7,919
1274
-12,960
1275
-17,700