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
1101
– –
-29,266
1102
– –
-17,740
1103
– –
-150,136
1104
– –
-10,000
1105
– –
-26,000
1106
– –
-19,200
1107
– –
-562,500
1108
– –
-69,727
1109
– –
-2,900
1110
– –
-4,750
1111
– –
0
1112
– –
-7,700
1113
– –
-27,385
1114
– –
-6,420
1115
– –
-89,394
1116
– –
-30,750
1117
– –
-231,150
1118
– –
0
1119
– –
-33,904
1120
– –
-5,752
1121
– –
-1,500
1122
– –
-28,000
1123
– –
0
1124
– –
-40,000
1125
– –
-3,454
43 44
45
46 47