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
426
$1.35M 0.01%
39,760
-494,863
427
$1.34M 0.01%
200,600
+182,600
428
$1.34M 0.01%
+2,500
429
$1.33M 0.01%
+27,500
430
$1.32M 0.01%
100,000
-11,649
431
$1.32M 0.01%
36,639
-99,562
432
$1.31M 0.01%
27,500
433
$1.3M 0.01%
+24,362
434
$1.29M 0.01%
+16,278
435
$1.29M 0.01%
15,202
+12,500
436
$1.29M 0.01%
+8,300
437
$1.28M 0.01%
+225,000
438
$1.28M 0.01%
69,286
-236
439
$1.28M 0.01%
+100,000
440
$1.28M 0.01%
+6,000
441
$1.27M 0.01%
+18,899
442
$1.27M 0.01%
+26,800
443
$1.25M 0.01%
25,000
+21,750
444
$1.25M 0.01%
+32,389
445
$1.24M 0.01%
+3,505
446
$1.24M 0.01%
+12,973
447
$1.23M 0.01%
294,024
448
$1.23M 0.01%
+45,000
449
$1.23M 0.01%
282,091
+145,165
450
$1.23M 0.01%
82,500
+3,900
16 17
18
19 20