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
101
$7.67M 0.21%
141,758
+91,727
102
$7.66M 0.21%
75,083
+71,346
103
$7.66M 0.21%
73,465
+57,630
104
$7.63M 0.21%
87,432
-47,205
105
$7.38M 0.2%
98,178
+89,216
106
$7.38M 0.2%
106,944
+48,901
107
$7.33M 0.2%
63,499
-2,169
108
$7.29M 0.2%
434,172
+329,100
109
$7.26M 0.2%
53,094
+9,518
110
$7.24M 0.2%
103,115
+75,605
111
$7.21M 0.2%
79,923
-88,673
112
$7.21M 0.2%
75,450
+63,513
113
$7.11M 0.19%
221,238
+139,995
114
$7.07M 0.19%
306,966
+156,909
115
$7.04M 0.19%
196,515
+100,402
116
$7M 0.19%
304,907
-88,306
117
$6.96M 0.19%
52,514
+48,040
118
$6.91M 0.19%
60,233
+42,576
119
$6.86M 0.19%
155,164
+63,493
120
$6.67M 0.18%
206,810
+120,770
121
$6.63M 0.18%
638,561
122
$6.59M 0.18%
55,963
-66,827
123
$6.58M 0.18%
129,546
+23,088
124
$6.58M 0.18%
147,537
+85,670
125
$6.54M 0.18%
105,865
+3,075
3 4
5
6 7