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
576
$625K 0.01%
+13,000
577
$620K 0.01%
+10,433
578
$615K 0.01%
+10,000
579
$613K 0.01%
+15,166
580
$606K 0.01%
+50,000
581
$600K 0.01%
+25,000
582
$598K 0.01%
+11,000
583
$591K 0.01%
+26,306
584
$583K 0.01%
+8,100
585
$580K 0.01%
+54,177
586
$576K 0.01%
+8,000
587
$576K 0.01%
166,267
+35,085
588
$571K 0.01%
+38,200
589
$567K 0.01%
+14,058
590
$564K 0.01%
+2,982
591
$559K 0.01%
+6,000
592
$556K 0.01%
5,000
593
$555K 0.01%
+22,281
594
$555K 0.01%
+72,485
595
$554K 0.01%
49,503
-200,700
596
$553K 0.01%
22,406
+3,251
597
$552K 0.01%
+13,089
598
$551K 0.01%
+48,000
599
$551K 0.01%
+20,000
600
$551K 0.01%
+50,000
22 23
24
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