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
1401
– –
0
1402
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0
1403
– –
-100,000
1404
– –
-4,273
1405
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0
1406
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-61,136
1407
– –
-7,176
1408
– –
-4,187
1409
– –
-7,770
1410
– –
-14,988
1411
– –
0
1412
– –
-12,125
1413
– –
-84
1414
– –
-26,326
1415
– –
-1,926
1416
– –
0
1417
– –
-66,204
1418
– –
-5,429
1419
– –
-10,565
1420
– –
-13,334
1421
– –
-15,530
1422
– –
-1,201
1423
– –
-57,570
1424
– –
-100,284
1425
– –
0
55 56
57
58 59