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
76
$11.5M 0.25%
27,925
-3,800
77
$11.4M 0.25%
196,498
-28,375
78
$11.4M 0.25%
69,522
+13,100
79
$11.4M 0.25%
113,809
-30,691
80
$11.3M 0.25%
85,318
-23,712
81
$11.2M 0.24%
77,837
+1,100
82
$11M 0.24%
776,163
-228,837
83
$11M 0.24%
54,931
+15,529
84
$10.9M 0.24%
877,700
+400,400
85
$10.7M 0.23%
1,083,201
+504,904
86
$10.5M 0.23%
251,969
+15,724
87
$10.4M 0.23%
68,854
+48,589
88
$10.1M 0.22%
462,866
+71,694
89
$10.1M 0.22%
147,349
+39,549
90
$10.1M 0.22%
130,000
-20,115
91
$10M 0.22%
+110,558
92
$9.98M 0.22%
81,968
-12,834
93
$9.96M 0.22%
454,000
+314,000
94
$9.93M 0.22%
45,319
+33,319
95
$9.92M 0.22%
125,261
+18,954
96
$9.88M 0.22%
44,403
+34,634
97
$9.8M 0.21%
116,091
+72,842
98
$9.75M 0.21%
40,671
+22,052
99
$9.57M 0.21%
43,013
+11,457
100
$9.54M 0.21%
+66,135
2 3
4
5 6