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
526
$810K 0.01%
493,833
+326,183
527
$809K 0.01%
+18,400
528
$809K 0.01%
+8,836
529
$804K 0.01%
+18,600
530
$803K 0.01%
+5,757
531
$803K 0.01%
+10,000
532
$802K 0.01%
11,325
+6,310
533
$797K 0.01%
+6,581
534
$794K 0.01%
52,380
+37,320
535
$779K 0.01%
+70,000
536
$775K 0.01%
+17,200
537
$765K 0.01%
+48,404
538
$763K 0.01%
30,000
+26,811
539
$759K 0.01%
+8,271
540
$758K 0.01%
7,668
-7,332
541
$747K 0.01%
10,005
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542
$746K 0.01%
16,000
-62,800
543
$743K 0.01%
25,000
-256,000
544
$742K 0.01%
8,500
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545
$739K 0.01%
+173,947
546
$730K 0.01%
50,000
547
$728K 0.01%
+14,327
548
$727K 0.01%
+3,066
549
$726K 0.01%
+15,100
550
$726K 0.01%
+62,556
20 21
22
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