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
201
$4.29M 0.12%
77,562
-8,770
202
$4.29M 0.12%
+695,600
203
$4.18M 0.11%
40,550
+30,581
204
$4.16M 0.11%
56,531
+22,657
205
$4.16M 0.11%
52,801
+48,468
206
$4.03M 0.11%
336,021
+52,828
207
$4.02M 0.11%
61,891
+27,163
208
$4.01M 0.11%
+37,705
209
$3.98M 0.11%
112,204
-11,881
210
$3.98M 0.11%
51,218
+46,965
211
$3.98M 0.11%
179,662
+143,287
212
$3.96M 0.11%
29,450
+21,291
213
$3.94M 0.11%
110,091
+99,985
214
$3.92M 0.11%
51,494
+1,590
215
$3.86M 0.1%
27,190
+8,528
216
$3.84M 0.1%
61,420
+52,785
217
$3.75M 0.1%
+123,942
218
$3.74M 0.1%
106,887
+54,638
219
$3.73M 0.1%
102,725
+100,775
220
$3.72M 0.1%
66,356
-102,415
221
$3.7M 0.1%
24,280
+13,460
222
$3.68M 0.1%
+27,073
223
$3.64M 0.1%
77,176
+53,658
224
$3.63M 0.1%
+49,015
225
$3.59M 0.1%
88,264
+87,664
7 8
9
10 11