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
1351
– –
-18,582
1352
– –
-9,000
1353
– –
-188,748
1354
– –
-114,900
1355
– –
-5,780
1356
– –
-7,300
1357
– –
-100,000
1358
– –
0
1359
– –
-16,042
1360
– –
-42,500
1361
– –
-1,860
1362
– –
-10,900
1363
– –
-66,135
1364
– –
-776,163
1365
– –
-1,661
1366
– –
-57,500
1367
– –
-65,256
1368
– –
-31,382
1369
– –
-10,300
1370
– –
-8,132
1371
– –
-24,650
1372
– –
-18,704
1373
– –
-4,000
1374
– –
-8,271
1375
– –
-5,122
52 53 54
55
56