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
1176
$4K ﹤0.01%
152
-56,526
1177
$3K ﹤0.01%
124
-529,824
1178
$3K ﹤0.01%
+103
1179
$3K ﹤0.01%
+79
1180
$3K ﹤0.01%
49
-6,426
1181
$2K ﹤0.01%
+59
1182
$2K ﹤0.01%
200
-24,325
1183
$2K ﹤0.01%
336
-88,348
1184
$2K ﹤0.01%
97
1185
$1K ﹤0.01%
200
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1186
$1K ﹤0.01%
37
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1187
$1K ﹤0.01%
15
1188
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+26
1189
$1K ﹤0.01%
97
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1190
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+10
1191
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1192
– –
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1193
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1194
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1195
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1196
– –
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1197
– –
-1,744
1198
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1199
– –
0
1200
– –
0
46 47
48
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