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
801
$207K ﹤0.01%
10,300
-474,568
802
$204K ﹤0.01%
+2,890
803
$202K ﹤0.01%
+6,000
804
$193K ﹤0.01%
17,920
-32,080
805
$191K ﹤0.01%
+17,591
806
$186K ﹤0.01%
99,987
807
$185K ﹤0.01%
+9,000
808
$185K ﹤0.01%
109,216
+50,000
809
$184K ﹤0.01%
1,244
-21,706
810
$184K ﹤0.01%
+10,196
811
$184K ﹤0.01%
14,000
-89,107
812
$183K ﹤0.01%
+5,122
813
$182K ﹤0.01%
+75,000
814
$181K ﹤0.01%
1,850
+1,054
815
$178K ﹤0.01%
1,661
-877
816
$176K ﹤0.01%
90,000
-60,000
817
$174K ﹤0.01%
1,128
-3,872
818
$174K ﹤0.01%
+10,111
819
$173K ﹤0.01%
10,000
+9,340
820
$172K ﹤0.01%
24,999
-5,001
821
$168K ﹤0.01%
98,942
822
$165K ﹤0.01%
1,500
-6,000
823
$165K ﹤0.01%
+4,789
824
$164K ﹤0.01%
+10,860
825
$164K ﹤0.01%
13,787
31 32
33
34 35