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
– –
-53,697
1102
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-29,266
1103
– –
-62,500
1104
– –
-100,000
1105
– –
-26,250
1106
– –
-4,193
1107
– –
-595,200
1108
– –
-17,740
1109
– –
-150,136
1110
– –
-10,000
1111
– –
-26,000
1112
– –
-19,200
1113
– –
-562,500
1114
– –
-5,393
1115
– –
-42,000
1116
– –
-69,727
1117
– –
-2,900
1118
– –
0
1119
– –
-125,000
1120
– –
-6,500
1121
– –
-25,000
1122
– –
-10,000
1123
– –
-6,936
1124
– –
-43,400
1125
– –
-22,000
43 44
45
46 47