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
401
$1.57M 0.01%
83,178
-166,822
402
$1.57M 0.01%
+14,000
403
$1.57M 0.01%
+16,269
404
$1.56M 0.01%
18,000
-9,500
405
$1.56M 0.01%
+33,927
406
$1.52M 0.01%
+15,000
407
$1.51M 0.01%
+37,000
408
$1.51M 0.01%
13,772
-18,739
409
$1.5M 0.01%
+43,036
410
$1.5M 0.01%
5,272
+3,272
411
$1.49M 0.01%
+11,060
412
$1.49M 0.01%
17,000
+11,000
413
$1.47M 0.01%
23,979
-51,021
414
$1.44M 0.01%
9,887
-11,287
415
$1.44M 0.01%
624,657
+494,657
416
$1.44M 0.01%
26,900
+11,000
417
$1.41M 0.01%
6,073
-1,616
418
$1.41M 0.01%
50,000
+10,000
419
$1.4M 0.01%
3,500
-1,500
420
$1.39M 0.01%
15,000
-95,141
421
$1.38M 0.01%
49,875
+38,000
422
$1.38M 0.01%
25,769
+23,395
423
$1.38M 0.01%
+7,898
424
$1.36M 0.01%
67,242
+49,242
425
$1.36M 0.01%
3,500
-2,195
15 16
17
18 19