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
751
$264K 0.01%
+1,904
752
$260K 0.01%
14,650
-30,521
753
$260K 0.01%
+25,000
754
$259K 0.01%
+2,141
755
$256K 0.01%
1,477
+864
756
$251K 0.01%
+23,966
757
$250K 0.01%
2,133
-4,870
758
$247K 0.01%
30,000
-270,000
759
$246K 0.01%
+16,000
760
$244K 0.01%
+933
761
$243K 0.01%
+30,000
762
$240K 0.01%
20,109
+10,109
763
$240K 0.01%
+7,000
764
$239K 0.01%
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765
$238K 0.01%
+3,256
766
$238K 0.01%
85,868
767
$237K 0.01%
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768
$235K 0.01%
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769
$233K 0.01%
14,785
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770
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771
$231K 0.01%
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772
$230K 0.01%
+121,079
773
$229K 0.01%
6,350
774
$228K 0.01%
8,926
-15,574
775
$228K 0.01%
+1,006
29 30
31
32 33