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
551
$1.04M 0.03%
43,004
+39,059
552
$1.04M 0.03%
76,000
-31,900
553
$1.04M 0.03%
42,420
+34,678
554
$1.04M 0.03%
48,879
-1,767
555
$1.03M 0.03%
+18,333
556
$1.03M 0.03%
+9,800
557
$1.02M 0.03%
48,788
+529
558
$1.02M 0.03%
45,444
+18,814
559
$1.01M 0.03%
65,003
-25,038
560
$1.01M 0.03%
71,314
-32,765
561
$1.01M 0.03%
+1,118
562
$1.01M 0.03%
+11,387
563
$1M 0.03%
+49,700
564
$988K 0.03%
+75,800
565
$986K 0.03%
22,048
+20
566
$981K 0.03%
+34,925
567
$980K 0.03%
27,166
+1,067
568
$977K 0.03%
+18,756
569
$974K 0.03%
7,965
+1,779
570
$960K 0.03%
+15,418
571
$957K 0.03%
20,000
+1,188
572
$948K 0.03%
38,940
+6,225
573
$942K 0.03%
5,166
+668
574
$930K 0.03%
23,915
+23,781
575
$928K 0.03%
3,729
+2,639
21 22
23
24 25