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
1001
– –
-4,300
1002
– –
-42,500
1003
– –
-15,376
1004
– –
-2,590
1005
– –
-10,000
1006
– –
0
1007
– –
-10,000
1008
– –
0
1009
– –
-44,500
1010
– –
-7,500
1011
– –
0
1012
– –
0
1013
– –
-15,294
1014
– –
-5,000
1015
– –
0
1016
– –
-10,000
1017
– –
-1,598
1018
– –
-63,581
1019
– –
-12,500
1020
– –
-5,306
1021
– –
-9,154
1022
– –
-67,625
1023
– –
-19,000
1024
– –
-16,800
1025
– –
-50,000
39 40
41
42 43