JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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
+$125M
2
+$62.1M
3
+$60.4M
4
GOTU icon
Gaotu Techedu
GOTU
+$44.6M
5
VIPS icon
Vipshop
VIPS
+$32.1M

Top Sells

1
+$156M
2
+$140M
3
+$124M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$90.2M
5
SBLK icon
Star Bulk Carriers
SBLK
+$73.9M

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
126
$6.99M 0.16%
130,000
-181,500
127
$6.95M 0.16%
25,058
+19,399
128
$6.81M 0.16%
166,789
+59,084
129
$6.8M 0.16%
+4,845
130
$6.77M 0.16%
110,100
+93,100
131
$6.59M 0.16%
31,505
+30,024
132
$6.58M 0.16%
15,500
+7,200
133
$6.53M 0.15%
14,383
+1,003
134
$6.52M 0.15%
22,151
-33,012
135
$6.48M 0.15%
54,050
+40,278
136
$6.46M 0.15%
26,241
+12,741
137
$6.38M 0.15%
146,887
-2,482,114
138
$6.35M 0.15%
+32,316
139
$6.33M 0.15%
126,603
+70,073
140
$6.32M 0.15%
+92,400
141
$6.25M 0.15%
33,252
+30,252
142
$6.08M 0.14%
108,014
+92,848
143
$6.07M 0.14%
30,621
+7,003
144
$6.06M 0.14%
29,890
+19,164
145
$6.01M 0.14%
8,243
+7,399
146
$5.96M 0.14%
+35,996
147
$5.94M 0.14%
64,967
+59,900
148
$5.93M 0.14%
45,429
-32,510
149
$5.92M 0.14%
+29,770
150
$5.91M 0.14%
166,713
+22,353
4 5
6
7 8