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
451
$1.21M 0.03%
78,500
-7,374
452
$1.21M 0.03%
+80,000
453
$1.21M 0.03%
+16,000
454
$1.2M 0.03%
+111,949
455
$1.2M 0.03%
18,583
+14,238
456
$1.19M 0.03%
+40,500
457
$1.19M 0.03%
18,234
+212
458
$1.18M 0.03%
+25,000
459
$1.18M 0.03%
+142,500
460
$1.18M 0.03%
+4,710
461
$1.17M 0.03%
57,900
+21,804
462
$1.17M 0.03%
19,586
+6,550
463
$1.17M 0.03%
+6,402
464
$1.15M 0.03%
29,929
-196
465
$1.14M 0.03%
+19,807
466
$1.14M 0.03%
28,637
+12,637
467
$1.14M 0.02%
+27,744
468
$1.14M 0.02%
+8,000
469
$1.13M 0.02%
+19,976
470
$1.13M 0.02%
+9,400
471
$1.12M 0.02%
+87,935
472
$1.12M 0.02%
+13,912
473
$1.11M 0.02%
+4,260
474
$1.11M 0.02%
10,200
-1,800
475
$1.11M 0.02%
17,000
-38,154
17 18
19
20 21