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
176
$5.19M 0.12%
237,323
+188,919
177
$5.08M 0.12%
116,380
-42,622
178
$5.05M 0.12%
+495,207
179
$5.02M 0.12%
66,099
+12,638
180
$4.99M 0.12%
10,548
-6,308
181
$4.97M 0.12%
98,120
+73,758
182
$4.97M 0.12%
78,040
-159,000
183
$4.94M 0.12%
37,961
+729
184
$4.93M 0.12%
44,610
-2,262
185
$4.92M 0.12%
34,623
-75,883
186
$4.85M 0.11%
298,345
-12,436
187
$4.81M 0.11%
36,764
+3,764
188
$4.81M 0.11%
37,000
189
$4.71M 0.11%
175,600
+58,776
190
$4.69M 0.11%
21,618
-37,491
191
$4.68M 0.11%
23,453
+13,802
192
$4.67M 0.11%
30,135
-32,202
193
$4.63M 0.11%
62,158
+54,435
194
$4.62M 0.11%
+317,195
195
$4.59M 0.11%
13,016
-9,390
196
$4.51M 0.11%
3,901
-11,199
197
$4.51M 0.11%
45,972
+120
198
$4.5M 0.11%
+67,250
199
$4.49M 0.11%
99,547
-859,852
200
$4.49M 0.11%
11,313
+2,486
6 7
8
9 10