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
476
$1.22M 0.03%
+65,071
477
$1.22M 0.03%
39,908
+5,995
478
$1.22M 0.03%
25,375
-28,739
479
$1.22M 0.03%
33,084
+26,987
480
$1.22M 0.03%
16,735
+11,513
481
$1.21M 0.03%
16,408
+1,039
482
$1.21M 0.03%
15,446
+1,395
483
$1.2M 0.03%
9,638
+9
484
$1.19M 0.03%
18,487
-8,683
485
$1.19M 0.03%
+24,163
486
$1.19M 0.03%
26,996
+25,996
487
$1.19M 0.03%
31,386
+5,483
488
$1.18M 0.03%
+75,811
489
$1.18M 0.03%
14,700
-248,289
490
$1.17M 0.03%
48,345
-194,222
491
$1.17M 0.03%
10,591
-7,375
492
$1.17M 0.03%
+114,389
493
$1.16M 0.03%
36,458
+23,244
494
$1.16M 0.03%
+39,844
495
$1.16M 0.03%
18,698
+3,505
496
$1.16M 0.03%
80,709
+25,501
497
$1.15M 0.03%
+11,122
498
$1.14M 0.03%
15,584
+7,848
499
$1.14M 0.03%
18,600
+15,471
500
$1.14M 0.03%
56,825
+24,750
18 19
20
21 22