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
1201
– –
-359,491
1202
– –
0
1203
– –
-80,000
1204
– –
-70,000
1205
– –
0
1206
– –
-20,142
1207
– –
-9,300
1208
– –
-12,500
1209
– –
-43
1210
– –
-32,500
1211
– –
-48,624
1212
– –
-3,654
1213
– –
-11,000
1214
– –
-622
1215
– –
-3,000
1216
– –
-58,850
1217
– –
0
1218
– –
-31,000
1219
– –
-27,500
1220
– –
0
1221
– –
-100,000
1222
– –
-3,600
1223
– –
-20,055
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