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
1201
– –
-9,888
1202
– –
-30,872
1203
– –
-229
1204
– –
-26,033
1205
– –
-57,557
1206
– –
-16
1207
– –
-19,977
1208
– –
0
1209
– –
-12,529
1210
– –
0
1211
– –
-66,204
1212
– –
-5,429
1213
– –
-10,565
1214
– –
-13,334
1215
– –
-15,530
1216
– –
-1,201
1217
– –
-11,091
1218
– –
-23,370
1219
– –
-57,570
1220
– –
-100,284
1221
– –
0
1222
– –
-100,000
1223
– –
-27,523
1224
– –
-30,203
1225
– –
-32,996
47 48
49
50 51