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
676
$404K 0.01%
+10,520
677
$404K 0.01%
17,184
+110
678
$404K 0.01%
1,084
-11,524
679
$404K 0.01%
+11,625
680
$402K 0.01%
+15,000
681
$401K 0.01%
+286,383
682
$398K 0.01%
+8,312
683
$398K 0.01%
+7,060
684
$396K 0.01%
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685
$394K 0.01%
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686
$387K 0.01%
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687
$387K 0.01%
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688
$387K 0.01%
+37,200
689
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+58,334
690
$383K 0.01%
+17,700
691
$382K 0.01%
+11,530
692
$382K 0.01%
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693
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694
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3,500
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39,000
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2,704
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699
$371K 0.01%
3,200
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700
$368K 0.01%
+10,191
26 27
28
29 30