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
$4.56B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$74.7M
3
+$64.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$54.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$49.3M

Top Sells

1
+$94.2M
2
+$42.3M
3
+$41.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.9M

Sector Composition

1 Healthcare 13.02%
2 Technology 11.82%
3 Industrials 9.12%
4 Communication Services 8.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.31M 0.07%
13,500
-24,648
252
$3.31M 0.07%
26,187
+12,587
253
$3.29M 0.07%
100,000
-210,000
254
$3.28M 0.07%
+53,139
255
$3.25M 0.07%
65,256
-11,312
256
$3.22M 0.07%
23,000
+22,391
257
$3.21M 0.07%
22,697
+12,066
258
$3.18M 0.07%
32,509
-18,550
259
$3.17M 0.07%
9,400
+2,400
260
$3.15M 0.07%
19,840
-52,566
261
$3.13M 0.07%
+4,918
262
$3.1M 0.07%
175,000
+143,300
263
$3.1M 0.07%
276,700
+80,133
264
$3.06M 0.07%
13,449
-2,574
265
$3.05M 0.07%
11,500
+4,661
266
$3.05M 0.07%
+70,000
267
$3.05M 0.07%
72,765
+42,071
268
$3.02M 0.07%
6,200
+2,100
269
$3.01M 0.07%
14,168
+4,860
270
$3.01M 0.07%
7,942
-8,717
271
$2.98M 0.07%
6,667
+2,667
272
$2.97M 0.07%
+13,748
273
$2.97M 0.07%
+37,187
274
$2.95M 0.06%
13,750
+5,510
275
$2.95M 0.06%
49,074
+39,173
9 10
11
12 13