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
526
$1.09M 0.03%
24,769
-310,356
527
$1.09M 0.03%
17,664
+10,119
528
$1.08M 0.03%
+38,392
529
$1.08M 0.03%
24,150
+15,797
530
$1.08M 0.03%
17,962
-17,503
531
$1.07M 0.03%
+30,209
532
$1.07M 0.03%
11,563
+6,945
533
$1.06M 0.03%
13,984
-331
534
$1.06M 0.03%
25,765
+4,102
535
$1.06M 0.03%
+14,914
536
$1.06M 0.03%
29,282
+17,820
537
$1.06M 0.03%
33,457
-38,432
538
$1.06M 0.03%
44,285
-355,715
539
$1.06M 0.03%
+5,804
540
$1.06M 0.03%
35,183
-53,718
541
$1.06M 0.03%
6,413
+2,185
542
$1.05M 0.03%
+8,386
543
$1.05M 0.03%
14,317
+6,542
544
$1.05M 0.03%
+57,170
545
$1.04M 0.03%
12,110
-87,140
546
$1.04M 0.03%
10,715
+6,605
547
$1.04M 0.03%
+39,322
548
$1.04M 0.03%
64,307
-26,582
549
$1.04M 0.03%
94,773
-2,007
550
$1.04M 0.03%
20,196
+13,858
20 21
22
23 24