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
1501
– –
-14,697
1502
– –
-30,716
1503
– –
-37,611
1504
– –
-258,144
1505
– –
-59,848
1506
– –
-28,813
1507
– –
0
1508
– –
-39,245
1509
– –
-3,787
1510
– –
-19,180
1511
– –
-8,033
1512
$0 ﹤0.01%
+9
1513
– –
-118,944
1514
– –
-5,319
1515
– –
-15,635
1516
– –
-33,873
1517
– –
-1,134
1518
– –
-23,969
1519
– –
-36,441
1520
– –
-63,079
1521
– –
0
1522
– –
-101,345
1523
– –
-12,503
1524
– –
-5,800
1525
– –
-33,712
58 59 60
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