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
851
$110K ﹤0.01%
74,997
852
$110K ﹤0.01%
+10,382
853
$110K ﹤0.01%
+11,889
854
$109K ﹤0.01%
+37,953
855
$108K ﹤0.01%
+2,507
856
$108K ﹤0.01%
30,000
-77,700
857
$106K ﹤0.01%
+10,909
858
$106K ﹤0.01%
+3,800
859
$103K ﹤0.01%
+53,842
860
$99.3K ﹤0.01%
+12,500
861
$98.2K ﹤0.01%
+2,000
862
$97.7K ﹤0.01%
50,125
863
$91.5K ﹤0.01%
33,900
864
$85.8K ﹤0.01%
2,835
-72,165
865
$75K ﹤0.01%
+50,011
866
$74.3K ﹤0.01%
33,333
867
$74.2K ﹤0.01%
3,250
-11,750
868
$73.8K ﹤0.01%
+10,000
869
$72.3K ﹤0.01%
+152
870
$67.9K ﹤0.01%
+5,176
871
$62.8K ﹤0.01%
+359
872
$62.5K ﹤0.01%
166,260
873
$62.2K ﹤0.01%
+12,960
874
$61K ﹤0.01%
+50,000
875
$54.3K ﹤0.01%
793
-2,121
33 34
35
36 37