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
1301
0
1302
-66,719
1303
-22,281
1304
-7,212
1305
-100,000
1306
-80,520
1307
-12,940
1308
-90,000
1309
-33,900
1310
0
1311
-9,400
1312
-94,000
1313
-18,400
1314
-10,000
1315
0
1316
-347
1317
-59,625
1318
-84,185
1319
-1,458
1320
-8,926
1321
0
1322
0
1323
-3,250
1324
-7,438
1325
-46,221