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
401
$1.58M 0.04%
17,156
+3,960
402
$1.57M 0.04%
38,639
-70,200
403
$1.56M 0.04%
22,680
+4,192
404
$1.56M 0.04%
28,284
+11,945
405
$1.56M 0.04%
+15,445
406
$1.56M 0.04%
28,000
-2,385
407
$1.55M 0.04%
23,788
-853
408
$1.55M 0.04%
25,606
-92,101
409
$1.54M 0.04%
53,496
+10,083
410
$1.54M 0.04%
+25,778
411
$1.53M 0.04%
25,286
+21,572
412
$1.52M 0.04%
10,335
+3,294
413
$1.51M 0.04%
22,464
+14,235
414
$1.5M 0.04%
34,308
+13,236
415
$1.5M 0.04%
66,807
-63,864
416
$1.49M 0.04%
+14,259
417
$1.47M 0.04%
97,800
418
$1.47M 0.04%
+31,000
419
$1.46M 0.04%
260,288
+162,604
420
$1.45M 0.04%
+57,701
421
$1.44M 0.04%
14,410
+6,716
422
$1.44M 0.04%
8,930
+6,330
423
$1.44M 0.04%
+47,851
424
$1.43M 0.04%
98,574
+67,177
425
$1.43M 0.04%
29,402
-13,973
15 16
17
18 19