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
1
$396M 9.33%
998,094
-404,597
2
$156M 3.68%
2,927,552
+2,282,475
3
$156M 3.68%
706,692
+276,854
4
$64.4M 1.52%
474,500
+414,500
5
$50.1M 1.18%
958,303
+330,893
6
$45.9M 1.08%
912,599
+33,001
7
$42.8M 1.01%
1,258,426
+717,636
8
$42.6M 1.01%
114,561
+57,070
9
$39.4M 0.93%
+248,100
10
$39M 0.92%
1,150,131
+547,748
11
$35.7M 0.84%
393,375
12
$35.5M 0.84%
1,397,110
+147,111
13
$31M 0.73%
+490,432
14
$30.2M 0.71%
1,011,273
+930,735
15
$26.2M 0.62%
+240,790
16
$25.2M 0.59%
+210,848
17
$24.8M 0.59%
+973,918
18
$24.7M 0.58%
480,390
+25,878
19
$24.7M 0.58%
1,005,950
+699,288
20
$23.8M 0.56%
274,944
-50,983
21
$22.2M 0.52%
139,656
-28,089
22
$22.1M 0.52%
1,096,557
-81,443
23
$21.5M 0.51%
545,031
24
$21.4M 0.5%
770,000
-473,747
25
$20.9M 0.49%
256,679
-43,321
1
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