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
$3.69B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$42M
3
+$39.2M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$37M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

1
+$219M
2
+$66.4M
3
+$64.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$59.3M
5
LGF
Lions Gate Entertainment
LGF
+$58.5M

Sector Composition

1 Consumer Discretionary 12.03%
2 Healthcare 8.85%
3 Technology 8.34%
4 Industrials 8.29%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.13M 0.08%
62,220
+45,974
252
$3.11M 0.08%
55,841
+55,091
253
$3.11M 0.08%
82,822
+77,222
254
$3.11M 0.08%
34,394
+17,932
255
$3.09M 0.08%
17,413
+5,830
256
$3.09M 0.08%
254,656
+143,886
257
$3.08M 0.08%
3,894
-7,837
258
$3.04M 0.08%
72,046
+10,394
259
$3.04M 0.08%
1,184,176
+854,156
260
$3.03M 0.08%
+20,964
261
$3.03M 0.08%
37,286
+28,059
262
$3.03M 0.08%
121,800
-610,200
263
$3.02M 0.08%
+236,473
264
$2.99M 0.08%
+79,343
265
$2.96M 0.08%
84,987
+63,448
266
$2.92M 0.08%
60,107
+55,060
267
$2.9M 0.08%
42,139
-40,028
268
$2.89M 0.08%
39,325
-129,794
269
$2.87M 0.08%
48,847
+16,244
270
$2.86M 0.08%
11,451
+5,798
271
$2.86M 0.08%
156,329
+149,756
272
$2.83M 0.08%
+34,594
273
$2.82M 0.08%
53,048
-60,240
274
$2.8M 0.08%
160,775
+115,025
275
$2.79M 0.08%
37,828
-5,290
9 10
11
12 13