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
501
$938K 0.02%
+16,042
502
$935K 0.02%
+87,277
503
$933K 0.02%
4,264
-7,612
504
$922K 0.02%
+25,000
505
$921K 0.02%
37,500
+23,500
506
$918K 0.02%
+125,000
507
$912K 0.02%
+80,000
508
$911K 0.02%
9,500
-38,225
509
$910K 0.02%
6,900
-2,100
510
$907K 0.02%
844
+110
511
$902K 0.02%
+16,529
512
$900K 0.02%
+40,000
513
$898K 0.02%
+10,000
514
$894K 0.02%
3,652
-98
515
$892K 0.02%
10,900
-5,100
516
$890K 0.02%
15,732
+10,732
517
$863K 0.02%
10,000
-15,000
518
$861K 0.02%
+23,920
519
$861K 0.02%
13,000
-7,000
520
$858K 0.02%
+6,225
521
$856K 0.02%
13,803
+13,075
522
$853K 0.02%
125,000
+25,000
523
$851K 0.02%
300
+250
524
$823K 0.02%
+9,600
525
$817K 0.02%
11,171
-52,353
19 20
21
22 23