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
601
$860K 0.02%
+10,141
602
$858K 0.02%
8,494
-2,729
603
$858K 0.02%
17,645
+606
604
$857K 0.02%
17,383
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605
$854K 0.02%
9,485
+5,926
606
$852K 0.02%
+8,440
607
$852K 0.02%
14,290
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608
$851K 0.02%
23,355
-24,516
609
$849K 0.02%
51,415
-9,844
610
$847K 0.02%
171,802
+37,750
611
$839K 0.02%
+22,000
612
$836K 0.02%
+8,337
613
$836K 0.02%
49,466
+36,710
614
$829K 0.02%
+5,805
615
$824K 0.02%
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616
$822K 0.02%
60,419
-23,652
617
$821K 0.02%
26,636
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618
$819K 0.02%
96,817
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619
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620
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10,292
-189,424
621
$811K 0.02%
+15,249
622
$810K 0.02%
+11,061
623
$809K 0.02%
16,704
-6,816
624
$808K 0.02%
52,682
-8,929
625
$807K 0.02%
13,402
+198
23 24
25
26 27