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
676
$404K ﹤0.01%
+10,520
677
$404K ﹤0.01%
17,184
+110
678
$404K ﹤0.01%
1,084
-11,524
679
$404K ﹤0.01%
+11,625
680
$402K ﹤0.01%
+15,000
681
$401K ﹤0.01%
+286,383
682
$398K ﹤0.01%
+8,312
683
$398K ﹤0.01%
+7,060
684
$396K ﹤0.01%
+7,500
685
$394K ﹤0.01%
+7,125
686
$387K ﹤0.01%
+2,543
687
$387K ﹤0.01%
+11,654
688
$387K ﹤0.01%
+37,200
689
$384K ﹤0.01%
+58,334
690
$383K ﹤0.01%
+17,700
691
$382K ﹤0.01%
+11,530
692
$382K ﹤0.01%
+1,860
693
$380K ﹤0.01%
+6,605
694
$378K ﹤0.01%
3,500
-1,690
695
$376K ﹤0.01%
39,000
-89,483
696
$375K ﹤0.01%
+5,035
697
$374K ﹤0.01%
2,704
+27
698
$372K ﹤0.01%
+30,000
699
$371K ﹤0.01%
3,200
-19,789
700
$368K ﹤0.01%
+10,191
26 27
28
29 30