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
876
$304K 0.01%
1,396
-832
877
$304K 0.01%
+7,380
878
$303K 0.01%
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879
$303K 0.01%
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880
$302K 0.01%
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881
$301K 0.01%
8,200
-141,460
882
$301K 0.01%
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883
$300K 0.01%
+7,307
884
$298K 0.01%
15,146
-17,048
885
$297K 0.01%
6,069
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886
$297K 0.01%
3,154
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614
888
$296K 0.01%
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889
$296K 0.01%
31,588
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890
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891
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892
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13,300
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897
$286K 0.01%
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898
$285K 0.01%
+12,118
899
$283K 0.01%
+8,239
900
$283K 0.01%
+4,892
34 35
36
37 38