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
151
$5.9M 0.05%
79,054
+13,102
152
$5.86M 0.05%
490,700
153
$5.86M 0.05%
38,493
-9,643
154
$5.81M 0.05%
69,523
+50,915
155
$5.79M 0.05%
157,245
-397,003
156
$5.72M 0.05%
25,525
+11,775
157
$5.71M 0.05%
44,911
-22,494
158
$5.62M 0.05%
+70,000
159
$5.56M 0.05%
101,344
+72,707
160
$5.55M 0.05%
18,594
-4,506
161
$5.45M 0.05%
22,388
+10,720
162
$5.44M 0.05%
500,000
163
$5.44M 0.05%
+26,000
164
$5.44M 0.05%
57,008
+44,008
165
$5.37M 0.05%
+130,726
166
$5.33M 0.05%
41,306
+34,725
167
$5.32M 0.05%
137,550
+72,352
168
$5.31M 0.05%
40,061
+8,049
169
$5.31M 0.05%
62,018
+52,013
170
$5.3M 0.05%
15,769
+10,497
171
$5.27M 0.05%
96,730
-414,218
172
$5.26M 0.05%
82,182
+24,582
173
$5.24M 0.05%
16,004
+2,555
174
$5.24M 0.05%
196,463
+191,463
175
$5.2M 0.05%
+76,031
5 6
7
8 9