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
326
$2.17M 0.05%
+197,900
327
$2.17M 0.05%
19,026
-29,832
328
$2.16M 0.05%
19,653
-24,635
329
$2.15M 0.05%
+395,362
330
$2.14M 0.05%
80,678
331
$2.14M 0.05%
10,491
+891
332
$2.13M 0.05%
144,847
-576
333
$2.12M 0.05%
102,565
334
$2.11M 0.05%
24,093
+23,917
335
$2.11M 0.05%
+14,500
336
$2.1M 0.05%
+95,500
337
$2.1M 0.05%
+17,611
338
$2.09M 0.05%
37,675
339
$2.06M 0.05%
+74,400
340
$2.05M 0.05%
+7,000
341
$2.03M 0.04%
37,570
-3,460
342
$2.03M 0.04%
22,473
-336,077
343
$2.03M 0.04%
64,744
-105,598
344
$2.02M 0.04%
+284,921
345
$2.01M 0.04%
+13,031
346
$2.01M 0.04%
+166,908
347
$2M 0.04%
+611
348
$2M 0.04%
+42,500
349
$1.98M 0.04%
65,198
-17,026
350
$1.97M 0.04%
18,370
+3,711
12 13
14
15 16