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
151
$5.5M 0.15%
184,036
+164,212
152
$5.49M 0.15%
123,034
+105,840
153
$5.48M 0.15%
77,345
+47,924
154
$5.47M 0.15%
38,030
+30,447
155
$5.43M 0.15%
153,981
+116,818
156
$5.41M 0.15%
52,263
-76,843
157
$5.41M 0.15%
126,668
-180,726
158
$5.37M 0.15%
71,023
+68,991
159
$5.36M 0.15%
55,102
-510,257
160
$5.36M 0.15%
41,831
+8,798
161
$5.28M 0.14%
99,137
+85,010
162
$5.28M 0.14%
+106,558
163
$5.26M 0.14%
318,992
+317,117
164
$5.26M 0.14%
75,776
+58,343
165
$5.2M 0.14%
124,830
+89,921
166
$5.16M 0.14%
66,644
+48,444
167
$5.07M 0.14%
114,252
+38,090
168
$4.97M 0.13%
85,769
-6,864
169
$4.96M 0.13%
14,889
-15,220
170
$4.94M 0.13%
69,794
+49,249
171
$4.94M 0.13%
70,842
-10,824
172
$4.92M 0.13%
115,848
+63,493
173
$4.88M 0.13%
143,286
+107,900
174
$4.83M 0.13%
62,249
+10,232
175
$4.77M 0.13%
40,711
+35,611
5 6
7
8 9