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
301
$2.5M 0.02%
+7,391
302
$2.46M 0.02%
+280,000
303
$2.46M 0.02%
14,015
-6,283
304
$2.45M 0.02%
26,648
+3,571
305
$2.44M 0.02%
114,900
+105,658
306
$2.43M 0.02%
18,704
+5,186
307
$2.43M 0.02%
39,147
-125
308
$2.38M 0.02%
49,578
+30,096
309
$2.36M 0.02%
45,453
-149
310
$2.36M 0.02%
220,000
+145,671
311
$2.35M 0.02%
+13,600
312
$2.33M 0.02%
146,090
-484
313
$2.28M 0.02%
30,018
-44,280
314
$2.27M 0.02%
83,977
-123,223
315
$2.26M 0.02%
80,538
-156,100
316
$2.26M 0.02%
+80,520
317
$2.26M 0.02%
10,726
+226
318
$2.23M 0.02%
+37,000
319
$2.22M 0.02%
+98,300
320
$2.21M 0.02%
63,798
-59,502
321
$2.21M 0.02%
19,722
-7,126
322
$2.19M 0.02%
+212,872
323
$2.19M 0.02%
7,000
-12,500
324
$2.19M 0.02%
90,924
-317
325
$2.18M 0.02%
+35,589
11 12
13
14 15