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
176
$5.39M 0.12%
+100,000
177
$5.3M 0.12%
13,380
-25,420
178
$5.27M 0.12%
178,382
-42,544
179
$5.25M 0.12%
+30,000
180
$5.24M 0.11%
46,202
-65,882
181
$5.18M 0.11%
46,872
182
$5.16M 0.11%
+82,967
183
$5.13M 0.11%
+306,073
184
$5.13M 0.11%
+33,900
185
$5.06M 0.11%
133,344
-68,606
186
$5.04M 0.11%
35,594
+33,741
187
$5.02M 0.11%
+47,831
188
$5.01M 0.11%
20,788
-19,046
189
$4.97M 0.11%
20,376
+17,667
190
$4.87M 0.11%
310,781
+231,673
191
$4.86M 0.11%
107,705
-66,183
192
$4.78M 0.1%
+96,062
193
$4.71M 0.1%
23,306
+12,866
194
$4.65M 0.1%
37,232
+5,608
195
$4.63M 0.1%
238,654
+57,354
196
$4.62M 0.1%
50,000
+36,680
197
$4.6M 0.1%
+441,601
198
$4.58M 0.1%
32,012
-15,863
199
$4.53M 0.1%
+70,000
200
$4.52M 0.1%
29,853
+12,000
6 7
8
9 10