JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$199M
2
+$83.8M
3
+$79.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$78M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$58.1M

Top Sells

1
+$79M
2
+$57.1M
3
+$44.9M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44M
5
SNAP icon
Snap
SNAP
+$36.1M

Sector Composition

1 Healthcare 13.02%
2 Technology 11.71%
3 Industrials 9.12%
4 Financials 6.59%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.03%
+100,000
227
$3.79M 0.03%
+55,000
228
$3.77M 0.03%
59,968
-15,265
229
$3.72M 0.03%
129,197
+94,197
230
$3.71M 0.03%
35,000
+9,279
231
$3.71M 0.03%
18,529
+9,836
232
$3.69M 0.03%
+10,344
233
$3.69M 0.03%
17,117
+15,283
234
$3.69M 0.03%
51,560
+3,706
235
$3.69M 0.03%
+88,500
236
$3.67M 0.03%
+8,827
237
$3.67M 0.03%
549,777
+216,577
238
$3.65M 0.03%
22,059
+5,010
239
$3.64M 0.03%
24,650
+13,150
240
$3.62M 0.03%
+8,300
241
$3.62M 0.03%
17,400
242
$3.61M 0.03%
111,607
+32,107
243
$3.61M 0.03%
+144,360
244
$3.58M 0.03%
+724
245
$3.51M 0.03%
20,811
-42,174
246
$3.47M 0.03%
19,510
-26,300
247
$3.45M 0.03%
33,000
+26,606
248
$3.42M 0.03%
+85,453
249
$3.38M 0.03%
+55,350
250
$3.33M 0.03%
27,755
+24,114
8 9
10
11 12