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
626
$490K ﹤0.01%
3,291
-14,709
627
$489K ﹤0.01%
+7,038
628
$488K ﹤0.01%
244,104
629
$488K ﹤0.01%
46,510
-29,715
630
$484K ﹤0.01%
1,458
+109
631
$484K ﹤0.01%
22,638
632
$483K ﹤0.01%
+7,919
633
$482K ﹤0.01%
+46,500
634
$481K ﹤0.01%
+100,000
635
$479K ﹤0.01%
+9,500
636
$478K ﹤0.01%
47,244
-52,756
637
$477K ﹤0.01%
1,561
+8
638
$476K ﹤0.01%
15,000
-51,295
639
$476K ﹤0.01%
2,709
+21
640
$474K ﹤0.01%
+7,438
641
$471K ﹤0.01%
+30,000
642
$470K ﹤0.01%
+7,100
643
$468K ﹤0.01%
100,000
-32,500
644
$465K ﹤0.01%
41,583
-8,884
645
$463K ﹤0.01%
+30,000
646
$461K ﹤0.01%
+30,000
647
$459K ﹤0.01%
+100,000
648
$459K ﹤0.01%
16,000
-12,000
649
$454K ﹤0.01%
+6,817
650
$449K ﹤0.01%
5,067
-106,575
24 25
26
27 28