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
176
$4.76M 0.13%
189,263
+154,365
177
$4.76M 0.13%
+199,117
178
$4.73M 0.13%
96,147
-69,094
179
$4.73M 0.13%
40,345
+32,945
180
$4.67M 0.13%
23,644
+15,984
181
$4.65M 0.13%
499,950
+183,710
182
$4.63M 0.13%
39,280
+33,962
183
$4.61M 0.13%
89,781
-21,901
184
$4.61M 0.13%
77,878
+76,728
185
$4.58M 0.12%
512,195
+311,320
186
$4.56M 0.12%
79,059
+69,802
187
$4.53M 0.12%
+76,500
188
$4.51M 0.12%
29,394
-3,949
189
$4.5M 0.12%
99,157
+83,606
190
$4.5M 0.12%
48,915
+35,309
191
$4.46M 0.12%
+83,487
192
$4.46M 0.12%
+117,286
193
$4.45M 0.12%
58,799
+49,499
194
$4.45M 0.12%
95,292
-298,029
195
$4.44M 0.12%
128,734
+114,711
196
$4.43M 0.12%
+735,655
197
$4.4M 0.12%
121,946
+62,969
198
$4.35M 0.12%
329,980
+327,646
199
$4.31M 0.12%
45,673
+37,247
200
$4.3M 0.12%
72,312
+70,469
6 7
8
9 10