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
1
$211M 5.72%
15,935,031
2
$117M 3.16%
5,017,737
+4,990,678
3
$42.6M 1.16%
+1,983,638
4
$41.4M 1.12%
229,811
+76,903
5
$39M 1.06%
+1,450,000
6
$37.3M 1.01%
541,500
+302,635
7
$35.6M 0.96%
+1,450,000
8
$31.1M 0.84%
571,778
+495,347
9
$28.4M 0.77%
485,315
+38,541
10
$28.1M 0.76%
97,562
-111,990
11
$26.7M 0.72%
232,354
+212,112
12
$25.3M 0.69%
513,794
+473,855
13
$23.9M 0.65%
335,339
+297,550
14
$23.8M 0.65%
1,670,025
+1,667,775
15
$23.3M 0.63%
191,343
+180,981
16
$23M 0.62%
839,342
-1,476,872
17
$22.8M 0.62%
589,151
+575,855
18
$22.6M 0.61%
1,467,537
-332,376
19
$22.6M 0.61%
1,020,867
+914,736
20
$21.2M 0.57%
339,988
+247,611
21
$20.9M 0.57%
352,497
22
$19.8M 0.54%
274,511
+200,207
23
$19.8M 0.54%
236,014
+63,433
24
$19.3M 0.52%
344,064
+324,549
25
$19.2M 0.52%
13,076
+10,923
1
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