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
26
$19M 0.52%
229,782
+123,341
27
$18.8M 0.51%
499,890
-492,106
28
$18.5M 0.5%
234,820
-70,010
29
$18.1M 0.49%
586,437
-561,155
30
$17.9M 0.49%
511,534
+491,690
31
$17.4M 0.47%
986,030
+857,810
32
$17.2M 0.47%
262,635
+234,993
33
$15.1M 0.41%
195,772
+62,031
34
$15M 0.41%
211,125
+79,341
35
$14.9M 0.4%
93,091
-10,580
36
$14.8M 0.4%
5,552,480
+5,482,080
37
$14.8M 0.4%
134,983
-302,926
38
$14.1M 0.38%
404,355
+345,237
39
$14M 0.38%
87,518
+7,802
40
$13.9M 0.38%
103,889
+46,011
41
$13.8M 0.37%
97,393
+57,783
42
$13.1M 0.36%
105,777
+95,792
43
$13.1M 0.35%
235,103
+136,993
44
$12.7M 0.35%
151,479
-2,574,757
45
$12.7M 0.34%
237,929
+90,321
46
$12.4M 0.34%
109,371
+61,002
47
$12M 0.33%
320,118
+70,684
48
$11.9M 0.32%
84,407
+76,847
49
$11.8M 0.32%
127,706
+117,891
50
$11.7M 0.32%
468,345
+299,676
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