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
651
$742K 0.02%
7,848
+6,848
652
$741K 0.02%
+54,700
653
$740K 0.02%
31,677
-31,448
654
$736K 0.02%
20,185
+12,725
655
$731K 0.02%
+51,103
656
$729K 0.02%
30,475
+3,475
657
$728K 0.02%
234,700
+216,778
658
$726K 0.02%
+101,500
659
$723K 0.02%
+15,834
660
$716K 0.02%
12,383
-15,029
661
$712K 0.02%
+23,004
662
$708K 0.02%
85,166
-18,627
663
$707K 0.02%
37,325
+26,198
664
$705K 0.02%
33,726
+20,711
665
$705K 0.02%
11,657
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666
$702K 0.02%
12,769
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667
$701K 0.02%
+42,600
668
$701K 0.02%
+22,220
669
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80,212
-65,200
670
$696K 0.02%
7,218
-16,640
671
$693K 0.02%
19,484
-73,803
672
$692K 0.02%
9,337
-194,164
673
$691K 0.02%
15,917
+4,324
674
$686K 0.02%
8,278
-14,106
675
$684K 0.02%
113,056
+45,504
25 26
27
28 29