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
626
$800K 0.02%
33,286
+18,927
627
$799K 0.02%
+25,029
628
$797K 0.02%
10,452
+6,569
629
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+21,772
630
$793K 0.02%
5,915
-152
631
$791K 0.02%
14,218
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632
$785K 0.02%
12,222
-20,952
633
$782K 0.02%
+5,550
634
$779K 0.02%
22,294
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635
$776K 0.02%
27,436
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636
$774K 0.02%
14,739
-43,883
637
$772K 0.02%
18,786
-122,148
638
$770K 0.02%
3,749
+1,227
639
$768K 0.02%
+10,668
640
$768K 0.02%
18,256
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641
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642
$764K 0.02%
60,851
-11,502
643
$760K 0.02%
19,265
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644
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15,190
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645
$757K 0.02%
14,098
-8,501
646
$754K 0.02%
56,893
+12,803
647
$753K 0.02%
+11,395
648
$748K 0.02%
57,998
-10,316
649
$745K 0.02%
30,230
+23,088
650
$745K 0.02%
5,307
-37,965
24 25
26
27 28