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 7.52%
4 Financials 6.99%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 3.47%
998,094
-404,597
2
$156M 1.37%
2,927,552
+2,282,475
3
$156M 1.37%
706,692
+276,854
4
$64.4M 0.56%
474,500
+414,500
5
$50.1M 0.44%
958,303
+330,893
6
$45.9M 0.4%
912,599
+33,001
7
$42.8M 0.38%
1,258,426
+717,636
8
$42.6M 0.37%
114,561
+57,070
9
$39.4M 0.35%
+248,100
10
$39M 0.34%
1,150,131
+547,748
11
$35.7M 0.31%
393,375
12
$35.5M 0.31%
1,397,110
+147,111
13
$31M 0.27%
+490,432
14
$30.2M 0.26%
1,011,273
+930,735
15
$26.2M 0.23%
+240,790
16
$25.2M 0.22%
+210,848
17
$24.8M 0.22%
+973,918
18
$24.7M 0.22%
480,390
+25,878
19
$24.7M 0.22%
502,975
+349,644
20
$23.8M 0.21%
274,944
-50,983
21
$22.2M 0.19%
139,656
-28,089
22
$22.1M 0.19%
1,096,557
-81,443
23
$21.5M 0.19%
545,031
24
$21.4M 0.19%
770,000
-473,747
25
$20.9M 0.18%
256,679
-43,321
1
2 3 4 5