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
601
$546K 0.01%
+3,024
602
$539K 0.01%
25,916
+11,243
603
$539K 0.01%
+135,000
604
$538K 0.01%
+5,846
605
$538K 0.01%
+55,000
606
$531K 0.01%
226,158
+163,859
607
$529K 0.01%
+30,800
608
$528K 0.01%
+9,340
609
$528K 0.01%
6,709
-18,291
610
$527K 0.01%
7,325
611
$525K 0.01%
13,442
-205
612
$520K 0.01%
1,705
-1,628
613
$518K 0.01%
+13,629
614
$517K 0.01%
1,200
-5,200
615
$516K 0.01%
+13,000
616
$513K 0.01%
+50,000
617
$510K 0.01%
+3,000
618
$506K 0.01%
+17,500
619
$505K 0.01%
1,915
-12,902
620
$501K 0.01%
+3,663
621
$501K 0.01%
7,723
-13,319
622
$498K 0.01%
46,221
-389,429
623
$497K 0.01%
+17,893
624
$494K 0.01%
+3,746
625
$493K 0.01%
24,610
-19,166
23 24
25
26 27