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
51
$16.7M 0.37%
+555,858
52
$16.3M 0.36%
+454,512
53
$15.9M 0.35%
540,790
+539,531
54
$15.7M 0.35%
673,346
-119,256
55
$15.2M 0.33%
114,309
-222,132
56
$15.1M 0.33%
55,163
+15,192
57
$14.9M 0.33%
394,500
-257,613
58
$14.8M 0.32%
+1,425,000
59
$14.1M 0.31%
+1,249,999
60
$14M 0.31%
60,110
-339,423
61
$13.8M 0.3%
1,170,709
-251,571
62
$13.7M 0.3%
39,854
+9,674
63
$13.6M 0.3%
51,693
+45,893
64
$13.4M 0.29%
85,788
+79,594
65
$13.4M 0.29%
178,000
+137,900
66
$13.1M 0.29%
143,000
+35,200
67
$13M 0.29%
55,707
-2,159
68
$12.8M 0.28%
237,040
+66,944
69
$12.4M 0.27%
+1,150,000
70
$12.2M 0.27%
295,468
+270,068
71
$12.1M 0.27%
+81,500
72
$12.1M 0.26%
67,640
+26,560
73
$12M 0.26%
90,833
+73,127
74
$11.6M 0.25%
219,130
+118,586
75
$11.5M 0.25%
54,240
+48,040
1 2
3
4 5