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
901
$2.41K ﹤0.01%
33,063
902
$2.04K ﹤0.01%
426
-7,906
903
$1.18K ﹤0.01%
164
-53,784
904
$27 ﹤0.01%
2
-109,609
905
– –
-27,500
906
– –
0
907
– –
-100,000
908
– –
-3,600
909
– –
-20,055
910
– –
-27,500
911
– –
-33,080
912
– –
0
913
– –
0
914
– –
-5,160
915
– –
-7,500
916
– –
-40,000
917
– –
0
918
– –
-15,500
919
– –
-19,627
920
– –
-80,200
921
– –
-172,841
922
– –
-17,117
923
– –
-293,842
924
– –
-5,705
925
– –
-54,000
35 36
37
38 39