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
1276
-30,000
1277
-667
1278
-22,200
1279
0
1280
-17,893
1281
0
1282
-16,000
1283
-6,200
1284
-53,000
1285
-4,450
1286
-5,035
1287
0
1288
-24,650
1289
-2,141
1290
-35,130
1291
-48,000
1292
-65,100
1293
-17,611
1294
-100,000
1295
-155,500
1296
-46,510
1297
-15,515
1298
-1,653
1299
-1,593
1300
0