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
376
$1.73M 0.04%
+151,925
377
$1.72M 0.04%
11,100
-2,300
378
$1.72M 0.04%
79,290
+28,903
379
$1.72M 0.04%
10,092
+683
380
$1.72M 0.04%
19,768
+15,834
381
$1.7M 0.04%
+56,530
382
$1.7M 0.04%
18,608
-3,992
383
$1.68M 0.04%
+41,000
384
$1.66M 0.04%
35,712
+28,019
385
$1.66M 0.04%
6,519
-16,403
386
$1.65M 0.04%
+9,506
387
$1.65M 0.04%
152,500
+1,305
388
$1.65M 0.04%
43,658
+24,958
389
$1.63M 0.04%
56,209
-24,846
390
$1.63M 0.04%
+18,681
391
$1.63M 0.04%
16,214
-15,812
392
$1.61M 0.04%
+70,835
393
$1.61M 0.04%
+30,115
394
$1.61M 0.04%
+25,712
395
$1.61M 0.04%
71,447
-18,553
396
$1.6M 0.04%
+142,500
397
$1.6M 0.04%
+5,659
398
$1.6M 0.04%
+13,000
399
$1.59M 0.03%
18,582
+10,319
400
$1.59M 0.03%
+4,371
14 15
16
17 18