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
26
$26.4M 0.58%
554,248
+222,962
27
$26.1M 0.57%
510,948
+507,636
28
$25.8M 0.56%
163,804
+136,965
29
$25.5M 0.56%
110,980
+104,970
30
$25.2M 0.55%
70,000
+55,608
31
$24.3M 0.53%
133,855
-15,884
32
$23.7M 0.52%
593,040
+589,262
33
$23.6M 0.52%
325,927
+28,189
34
$22.9M 0.5%
482,000
+394,500
35
$22.5M 0.49%
+1,749,769
36
$22.2M 0.49%
+478,500
37
$21.4M 0.47%
97,580
+13,725
38
$20.3M 0.44%
63,106
+56,606
39
$20.2M 0.44%
57,491
+22,826
40
$19.4M 0.42%
267,330
+36,177
41
$19.1M 0.42%
167,745
-14,390
42
$19M 0.42%
146,000
+77,000
43
$18.6M 0.41%
100,000
44
$18.2M 0.4%
494,628
+135,904
45
$18M 0.39%
82,703
+20,987
46
$17.8M 0.39%
545,031
+192,534
47
$17.6M 0.38%
300,000
+1,426
48
$17.2M 0.38%
+15,100
49
$17.2M 0.38%
1,178,000
+978,000
50
$16.9M 0.37%
+1,513,200
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