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
– –
0
1202
– –
-30,000
1203
– –
-35,000
1204
– –
0
1205
– –
-6,775
1206
– –
-6,017
1207
– –
-5,638
1208
– –
-19,733
1209
– –
-38,220
1210
– –
-7,780
1211
– –
-11,296
1212
– –
-296,400
1213
– –
-101,771
1214
– –
-10,698
1215
– –
-752
1216
– –
-23,697
1217
– –
-42
1218
– –
-8,803
1219
– –
-2,142
1220
– –
-20,705
1221
– –
-2,209
1222
– –
-30,600
1223
– –
-33,648
1224
– –
-125,896
1225
– –
-138,424
47 48
49
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