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
351
$1.96M 0.02%
+190,267
352
$1.95M 0.02%
+55,551
353
$1.93M 0.02%
78,946
+7,946
354
$1.93M 0.02%
84,185
+4,185
355
$1.92M 0.02%
113,964
+5,347
356
$1.92M 0.02%
+12,657
357
$1.92M 0.02%
+35,000
358
$1.91M 0.02%
30,000
+14,798
359
$1.9M 0.01%
9,651
-59
360
$1.89M 0.01%
+101,240
361
$1.89M 0.01%
98,606
+78,653
362
$1.89M 0.01%
45,075
-54,925
363
$1.88M 0.01%
14,466
-8,927
364
$1.85M 0.01%
+31,742
365
$1.84M 0.01%
44,741
+20,419
366
$1.84M 0.01%
15,983
+6,268
367
$1.84M 0.01%
+53,378
368
$1.81M 0.01%
125,000
369
$1.79M 0.01%
38,885
+4,155
370
$1.77M 0.01%
94,102
-94,328
371
$1.77M 0.01%
54,000
+21,000
372
$1.76M 0.01%
9,003
-33,556
373
$1.75M 0.01%
+14,157
374
$1.75M 0.01%
+8,253
375
$1.73M 0.01%
+14,395
13 14
15
16 17