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
951
$239K 0.01%
6,701
-33,006
952
$238K 0.01%
8,248
-20,736
953
$238K 0.01%
+9,900
954
$236K 0.01%
+17,526
955
$236K 0.01%
4,045
-2,045
956
$236K 0.01%
+20,441
957
$235K 0.01%
2,652
958
$235K 0.01%
+12,657
959
$235K 0.01%
+4,329
960
$234K 0.01%
4,009
-15,991
961
$234K 0.01%
+12,720
962
$233K 0.01%
15,312
+15,206
963
$232K 0.01%
22,140
-3,160
964
$232K 0.01%
7,515
-43,699
965
$232K 0.01%
9,483
+7,561
966
$232K 0.01%
18,562
-219,777
967
$230K 0.01%
+8,000
968
$229K 0.01%
+4,503
969
$229K 0.01%
+1,253
970
$228K 0.01%
+6,300
971
$228K 0.01%
2,666
+2,194
972
$226K 0.01%
3,451
-3
973
$226K 0.01%
14,117
+14,099
974
$226K 0.01%
+9,881
975
$225K 0.01%
11,117
-1,600
37 38
39
40 41