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
576
$927K 0.03%
24,116
-218,728
577
$925K 0.03%
13,958
+7,000
578
$923K 0.03%
19,254
+13,633
579
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+15,834
580
$913K 0.02%
24,730
-2,270
581
$910K 0.02%
8,809
-88,081
582
$909K 0.02%
7,573
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583
$908K 0.02%
11,803
-14,205
584
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30,525
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585
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11,519
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586
$905K 0.02%
45,700
-134,300
587
$901K 0.02%
19,626
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588
$900K 0.02%
1,350
-10,895
589
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65,230
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590
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15,093
-14,480
591
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592
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16,083
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593
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1,163
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$881K 0.02%
32,588
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$874K 0.02%
16,651
-14,506
596
$872K 0.02%
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597
$871K 0.02%
60,666
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598
$865K 0.02%
22,539
-9,157
599
$863K 0.02%
+16,747
600
$861K 0.02%
6,375
+47
22 23
24
25 26