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
1351
– –
-192
1352
– –
0
1353
– –
-20,453
1354
– –
-51,667
1355
– –
-20,000
1356
– –
-16,321
1357
– –
-11,789
1358
– –
-7,972
1359
– –
-4,929
1360
– –
-8,465
1361
– –
-5,378
1362
– –
-50,000
1363
– –
-7,188
1364
– –
-14,286
1365
– –
-1,894
1366
– –
-22,475
1367
– –
-3,202
1368
– –
0
1369
– –
0
1370
– –
-13,156
1371
– –
0
1372
– –
-47,871
1373
– –
-30,880
1374
– –
-8,161
1375
– –
-9,732
53 54
55
56 57