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
551
$719K 0.01%
20,005
-144,351
552
$718K 0.01%
+44,503
553
$714K 0.01%
4,450
-3,550
554
$713K 0.01%
3,000
+201
555
$712K 0.01%
12,940
-4,060
556
$709K 0.01%
+19,543
557
$708K 0.01%
+8,548
558
$702K 0.01%
+7,000
559
$696K 0.01%
11,754
-171,306
560
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+19,139
561
$688K 0.01%
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562
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8,138
-4,187
563
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65,100
-109,900
564
$679K 0.01%
14,682
-68,068
565
$678K 0.01%
+65,100
566
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26,613
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567
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569
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14,091
-35,909
570
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571
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572
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+4,673
573
$633K 0.01%
+3,500
574
$632K 0.01%
4,542
-9,219
575
$630K 0.01%
+713
21 22
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