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
201
$4.48M 0.11%
43,480
-5,140
202
$4.47M 0.11%
52,806
+50,452
203
$4.47M 0.11%
77,824
-10,676
204
$4.41M 0.1%
394,640
+242,715
205
$4.39M 0.1%
165,041
+155,041
206
$4.39M 0.1%
20,140
-4,564
207
$4.39M 0.1%
28,748
-2,052
208
$4.38M 0.1%
20,657
-23,746
209
$4.29M 0.1%
39,526
+12,878
210
$4.24M 0.1%
24,716
-30,215
211
$4.23M 0.1%
103,947
+40,149
212
$4.21M 0.1%
99,650
+55,992
213
$4.2M 0.1%
412,211
+16,849
214
$4.16M 0.1%
34,618
-59,140
215
$4.15M 0.1%
11,107
-58,893
216
$4.11M 0.1%
52,929
+52,136
217
$4.11M 0.1%
105,433
-866,637
218
$4.07M 0.1%
+61,423
219
$4.07M 0.1%
56,016
+43,016
220
$4.05M 0.1%
20,095
+2,978
221
$4.04M 0.1%
18,316
-13,984
222
$4.02M 0.09%
401,636
+335,510
223
$4.01M 0.09%
8,786
-6,433
224
$4.01M 0.09%
28,326
-4,182
225
$4M 0.09%
109,274
-24,070
7 8
9
10 11