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
651
$445K ﹤0.01%
3,301
-118
652
$442K ﹤0.01%
32,550
-17,450
653
$441K ﹤0.01%
+5,100
654
$441K ﹤0.01%
+2,800
655
$441K ﹤0.01%
+7,212
656
$439K ﹤0.01%
19,000
+5,000
657
$438K ﹤0.01%
50,000
658
$437K ﹤0.01%
+3,097
659
$436K ﹤0.01%
1,948
660
$436K ﹤0.01%
42,476
+73
661
$434K ﹤0.01%
+45,000
662
$434K ﹤0.01%
+8,688
663
$434K ﹤0.01%
+6,000
664
$432K ﹤0.01%
40,000
-60,000
665
$429K ﹤0.01%
41,850
-53,505
666
$427K ﹤0.01%
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667
$426K ﹤0.01%
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668
$417K ﹤0.01%
7,000
-1,000
669
$416K ﹤0.01%
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670
$416K ﹤0.01%
+10,000
671
$413K ﹤0.01%
+135,091
672
$412K ﹤0.01%
40,000
-159,628
673
$411K ﹤0.01%
3,024
-70,000
674
$410K ﹤0.01%
+2,000
675
$407K ﹤0.01%
44,363
25 26
27
28 29