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
1026
– –
-20,000
1027
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0
1028
– –
-5,705
1029
– –
-54,000
1030
– –
-100,000
1031
– –
-50,000
1032
– –
-4,646
1033
– –
-138
1034
– –
-9,600
1035
– –
0
1036
– –
-65,415
1037
– –
-3,000
1038
– –
-35,000
1039
– –
0
1040
– –
-19,343
1041
– –
-30,516
1042
– –
0
1043
– –
-8,750
1044
– –
-8,400
1045
– –
-24,565
1046
– –
-8,500
1047
– –
-916
1048
– –
-579,361
1049
– –
-577,978
1050
– –
-84,811
40 41
42
43 44