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
576
$625K ﹤0.01%
+13,000
577
$620K ﹤0.01%
+10,433
578
$615K ﹤0.01%
+10,000
579
$613K ﹤0.01%
+15,166
580
$606K ﹤0.01%
+50,000
581
$600K ﹤0.01%
+25,000
582
$598K ﹤0.01%
+11,000
583
$591K ﹤0.01%
+26,306
584
$583K ﹤0.01%
+8,100
585
$580K ﹤0.01%
+54,177
586
$576K ﹤0.01%
+8,000
587
$576K ﹤0.01%
166,267
+35,085
588
$571K ﹤0.01%
+38,200
589
$567K ﹤0.01%
+14,058
590
$564K ﹤0.01%
+2,982
591
$559K ﹤0.01%
+6,000
592
$556K ﹤0.01%
5,000
593
$555K ﹤0.01%
+22,281
594
$555K ﹤0.01%
+72,485
595
$554K ﹤0.01%
49,503
-200,700
596
$553K ﹤0.01%
22,406
+3,251
597
$552K ﹤0.01%
+13,089
598
$551K ﹤0.01%
+48,000
599
$551K ﹤0.01%
+20,000
600
$551K ﹤0.01%
+50,000
22 23
24
25 26