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
476
$1.11M 0.01%
+15,200
477
$1.1M 0.01%
+53,000
478
$1.09M 0.01%
20,887
-100,394
479
$1.09M 0.01%
+24,982
480
$1.09M 0.01%
14,009
+10,828
481
$1.09M 0.01%
+15,000
482
$1.08M 0.01%
+38,000
483
$1.08M 0.01%
100,000
+50,000
484
$1.08M 0.01%
72,326
-9,561
485
$1.08M 0.01%
13,706
-51,294
486
$1.07M 0.01%
+16,000
487
$1.06M 0.01%
+51,732
488
$1.06M 0.01%
+13,500
489
$1.05M 0.01%
+6,365
490
$1.02M 0.01%
+21,970
491
$1.02M 0.01%
+11,700
492
$1.01M 0.01%
+57,500
493
$1.01M 0.01%
+93,000
494
$1.01M 0.01%
21,312
-23,971
495
$1M 0.01%
10,000
-580
496
$989K 0.01%
13,000
-50,000
497
$979K 0.01%
+93,000
498
$977K 0.01%
+88,143
499
$977K 0.01%
+93,000
500
$942K 0.01%
68,000
-82,000
18 19
20
21 22