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
701
$367K ﹤0.01%
2,521,251
702
$365K ﹤0.01%
3,139
+267
703
$360K ﹤0.01%
52,892
-107,108
704
$359K ﹤0.01%
+6,472
705
$354K ﹤0.01%
+24,476
706
$354K ﹤0.01%
694
-3,639
707
$353K ﹤0.01%
+3,068
708
$352K ﹤0.01%
8,132
-2,746
709
$351K ﹤0.01%
+1,638
710
$350K ﹤0.01%
+32,550
711
$350K ﹤0.01%
+4,315
712
$348K ﹤0.01%
2,368
713
$345K ﹤0.01%
+4,000
714
$343K ﹤0.01%
+5,350
715
$343K ﹤0.01%
+1,653
716
$339K ﹤0.01%
+155,500
717
$336K ﹤0.01%
+17,200
718
$335K ﹤0.01%
6,091
-1,448
719
$333K ﹤0.01%
+14,854
720
$332K ﹤0.01%
27,900
-70,600
721
$329K ﹤0.01%
+15,515
722
$328K ﹤0.01%
4,422
-9,507
723
$325K ﹤0.01%
+1,593
724
$325K ﹤0.01%
4,740
725
$324K ﹤0.01%
30,000
-88,432
27 28
29
30 31