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
276
$2.93M 0.06%
+11,000
277
$2.91M 0.06%
40,000
+22,500
278
$2.87M 0.06%
57,600
+51,040
279
$2.86M 0.06%
11,668
-5,032
280
$2.85M 0.06%
57,104
+2,932
281
$2.85M 0.06%
205,192
-1,543
282
$2.84M 0.06%
200,000
+126,200
283
$2.83M 0.06%
86,432
-186,368
284
$2.81M 0.06%
25,500
+9,500
285
$2.79M 0.06%
18,192
+1,948
286
$2.77M 0.06%
11,080
+6,080
287
$2.75M 0.06%
116,824
-114,310
288
$2.73M 0.06%
13,095
-12,650
289
$2.72M 0.06%
+30,000
290
$2.69M 0.06%
+30,400
291
$2.63M 0.06%
19,300
+3,100
292
$2.6M 0.06%
25,021
+12,521
293
$2.58M 0.06%
50,130
+8,645
294
$2.56M 0.06%
57,031
-44,000
295
$2.54M 0.06%
7,300
+800
296
$2.53M 0.06%
66,536
+48,036
297
$2.53M 0.06%
+15,000
298
$2.52M 0.06%
50,057
+34,307
299
$2.51M 0.06%
+30,000
300
$2.51M 0.06%
11,924
+10,705
10 11
12
13 14