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
476
$1.11M 0.02%
+15,200
477
$1.1M 0.02%
+53,000
478
$1.09M 0.02%
20,887
-100,394
479
$1.09M 0.02%
+24,982
480
$1.09M 0.02%
14,009
+10,828
481
$1.09M 0.02%
+15,000
482
$1.08M 0.02%
+38,000
483
$1.08M 0.02%
100,000
+50,000
484
$1.08M 0.02%
72,326
-9,561
485
$1.08M 0.02%
13,706
-51,294
486
$1.07M 0.02%
+16,000
487
$1.06M 0.02%
+51,732
488
$1.06M 0.02%
+13,500
489
$1.05M 0.02%
+6,365
490
$1.02M 0.02%
+21,970
491
$1.02M 0.02%
+11,700
492
$1.01M 0.02%
+57,500
493
$1.01M 0.02%
+93,000
494
$1.01M 0.02%
21,312
-23,971
495
$1M 0.02%
10,000
-580
496
$989K 0.02%
13,000
-50,000
497
$979K 0.02%
+93,000
498
$977K 0.02%
+88,143
499
$977K 0.02%
+93,000
500
$942K 0.02%
68,000
-82,000
18 19
20
21 22