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
551
$719K 0.02%
20,005
-144,351
552
$718K 0.02%
+44,503
553
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4,450
-3,550
554
$713K 0.02%
3,000
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555
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12,940
-4,060
556
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+19,543
557
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558
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+7,000
559
$696K 0.02%
11,754
-171,306
560
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+19,139
561
$688K 0.02%
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562
$682K 0.01%
8,138
-4,187
563
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65,100
-109,900
564
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14,682
-68,068
565
$678K 0.01%
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566
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567
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569
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14,091
-35,909
570
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571
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572
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+4,673
573
$633K 0.01%
+3,500
574
$632K 0.01%
4,542
-9,219
575
$630K 0.01%
+713
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