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
1051
– –
-100,000
1052
– –
-34,750
1053
– –
-33,500
1054
– –
-47,238
1055
– –
-150,000
1056
– –
-50,000
1057
– –
-225,000
1058
– –
-88,700
1059
– –
-29,401
1060
– –
0
1061
– –
-84,678
1062
– –
-22,049
1063
– –
-38,673
1064
– –
-14,200
1065
– –
-74,079
1066
– –
-100,000
1067
– –
-2,499,999
1068
– –
-35,000
1069
– –
-59,155
1070
– –
-49,999
1071
– –
-26,900
1072
– –
-88,546
1073
– –
-74,102
1074
– –
-159,108
1075
– –
-50,000
41 42
43
44 45