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
301
$2.53M 0.07%
16,703
-17,867
302
$2.52M 0.07%
13,680
+11,409
303
$2.52M 0.07%
+35,574
304
$2.52M 0.07%
700,636
-840,298
305
$2.51M 0.07%
21,418
-9,629
306
$2.51M 0.07%
29,000
-39,911
307
$2.5M 0.07%
131,480
+9,294
308
$2.49M 0.07%
25,814
-364,029
309
$2.49M 0.07%
42,714
+23,442
310
$2.48M 0.07%
82,300
+72,743
311
$2.46M 0.07%
36,825
+19,167
312
$2.43M 0.07%
+61,183
313
$2.42M 0.07%
75,137
-169,404
314
$2.42M 0.07%
35,829
+34,612
315
$2.41M 0.07%
+34,813
316
$2.39M 0.06%
+45,320
317
$2.38M 0.06%
+52,198
318
$2.35M 0.06%
+31,613
319
$2.34M 0.06%
+164,517
320
$2.31M 0.06%
56,090
+51,559
321
$2.3M 0.06%
50,922
+45,334
322
$2.28M 0.06%
17,248
+1,861
323
$2.27M 0.06%
19,652
-10,648
324
$2.27M 0.06%
45,208
-7,783
325
$2.24M 0.06%
67,318
-188,480
11 12
13
14 15