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 13.01%
2 Technology 11.71%
3 Industrials 9.13%
4 Financials 6.54%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.21%
554,248
+222,962
27
$26.1M 0.2%
510,948
+507,636
28
$25.8M 0.2%
163,804
+136,965
29
$25.5M 0.2%
110,980
+104,970
30
$25.2M 0.2%
70,000
+55,608
31
$24.3M 0.19%
133,855
-15,884
32
$23.7M 0.19%
593,040
+589,262
33
$23.6M 0.19%
325,927
+28,189
34
$22.9M 0.18%
482,000
+394,500
35
$22.5M 0.18%
+1,749,769
36
$22.2M 0.17%
+478,500
37
$21.4M 0.17%
97,580
+13,725
38
$20.3M 0.16%
63,106
+56,606
39
$20.2M 0.16%
57,491
+22,826
40
$19.4M 0.15%
267,330
+36,177
41
$19.1M 0.15%
167,745
-14,390
42
$19M 0.15%
146,000
+77,000
43
$18.6M 0.15%
100,000
44
$18.2M 0.14%
494,628
+135,904
45
$18M 0.14%
82,703
+20,987
46
$17.8M 0.14%
545,031
+192,534
47
$17.6M 0.14%
300,000
+1,426
48
$17.2M 0.14%
+15,100
49
$17.2M 0.13%
1,178,000
+978,000
50
$16.9M 0.13%
+1,513,200
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