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
826
$375K 0.01%
+9,012
827
$374K 0.01%
+6,262
828
$373K 0.01%
+6,152
829
$371K 0.01%
5,925
-127,202
830
$370K 0.01%
+30,336
831
$367K 0.01%
+42,570
832
$364K 0.01%
18,700
833
$363K 0.01%
5,106
-4,609
834
$362K 0.01%
+6,152
835
$359K 0.01%
8,650
+515
836
$359K 0.01%
+8,215
837
$357K 0.01%
+21,666
838
$357K 0.01%
32,968
-589
839
$357K 0.01%
9,216
-4,494
840
$356K 0.01%
23,880
+19,028
841
$356K 0.01%
12,453
+1,365
842
$354K 0.01%
14,034
-764
843
$354K 0.01%
+4,742
844
$352K 0.01%
2,116
-703
845
$352K 0.01%
4,353
+2,566
846
$351K 0.01%
+8,886
847
$350K 0.01%
23,301
-4,100
848
$348K 0.01%
12,107
-2,439
849
$344K 0.01%
+4,993
850
$340K 0.01%
6,428
-21,882
32 33
34
35 36