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
1
$524M 11.49%
1,402,691
+532,372
2
$103M 2.25%
2,754,182
-1,202,828
3
$84.3M 1.85%
429,838
+427,167
4
$79.1M 1.73%
+2,629,001
5
$78M 1.71%
+1,222,391
6
$68.6M 1.5%
218,607
-23,272
7
$63M 1.38%
7,134,962
+1,753,589
8
$58.1M 1.27%
+1,166,654
9
$52.9M 1.16%
+56,250
10
$47.4M 1.04%
+972,070
11
$45.4M 1%
637,784
+168,951
12
$40.8M 0.89%
685,097
+1,785
13
$38.4M 0.84%
879,598
+880
14
$35.7M 0.78%
959,399
-435,574
15
$34M 0.74%
+409,512
16
$33.8M 0.74%
+123,900
17
$33.3M 0.73%
645,077
+594,577
18
$33M 0.72%
1,760,913
+1,591,626
19
$32.1M 0.7%
521,720
-9,800
20
$31.7M 0.69%
+1,131,896
21
$31.4M 0.69%
627,410
-721,198
22
$31.1M 0.68%
+602,383
23
$29.7M 0.65%
1,701,806
+563,500
24
$29.6M 0.65%
393,375
25
$28.8M 0.63%
1,243,747
-1,899,753
1
2 3 4 5