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
676
$683K 0.02%
1,099
+239
677
$677K 0.02%
14,648
-23,528
678
$672K 0.02%
5,730
-1,144
679
$670K 0.02%
+11,520
680
$667K 0.02%
23,141
+13,861
681
$666K 0.02%
16,769
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682
$666K 0.02%
41,143
+5,900
683
$664K 0.02%
13,793
-13,799
684
$663K 0.02%
7,676
+3,769
685
$663K 0.02%
7,312
-34,589
686
$655K 0.02%
41,416
+6,494
687
$654K 0.02%
33,878
-5,985
688
$652K 0.02%
10,300
+3,400
689
$652K 0.02%
8,787
-5,012
690
$652K 0.02%
17,978
-79,781
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$646K 0.02%
38,138
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692
$643K 0.02%
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693
$641K 0.02%
62,784
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694
$637K 0.02%
18,140
-18,504
695
$634K 0.02%
3,106
-65,380
696
$628K 0.02%
30,008
+25,448
697
$628K 0.02%
2,701
-22,814
698
$626K 0.02%
14,800
+4,739
699
$624K 0.02%
19,980
-16,014
700
$621K 0.02%
+9,777
26 27
28
29 30