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
901
$283K 0.01%
+466
902
$282K 0.01%
13,318
-11,377
903
$278K 0.01%
+15,255
904
$278K 0.01%
+3,826
905
$278K 0.01%
12,470
-16,692
906
$277K 0.01%
14,583
-22,302
907
$276K 0.01%
+26,120
908
$276K 0.01%
+28,030
909
$276K 0.01%
+17,601
910
$274K 0.01%
+3,784
911
$273K 0.01%
5,767
-2,200
912
$273K 0.01%
+6,522
913
$272K 0.01%
+8,917
914
$272K 0.01%
3,098
+2,530
915
$272K 0.01%
+14,000
916
$271K 0.01%
+12,513
917
$270K 0.01%
4,504
-14,499
918
$270K 0.01%
6,929
+1,429
919
$270K 0.01%
+10,987
920
$268K 0.01%
+16,397
921
$268K 0.01%
7,822
922
$268K 0.01%
+12,164
923
$267K 0.01%
+27,500
924
$267K 0.01%
2,596
-18,480
925
$266K 0.01%
+7,052
35 36
37
38 39