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
726
$321K ﹤0.01%
75,000
+40,000
727
$321K ﹤0.01%
2,162
-8,429
728
$314K ﹤0.01%
+10,000
729
$314K ﹤0.01%
4,530
-5,470
730
$314K ﹤0.01%
+2,000
731
$313K ﹤0.01%
10,700
732
$310K ﹤0.01%
+5,000
733
$305K ﹤0.01%
+7,000
734
$298K ﹤0.01%
+1,973
735
$298K ﹤0.01%
+26,189
736
$295K ﹤0.01%
+32,500
737
$295K ﹤0.01%
+1,481
738
$288K ﹤0.01%
+6,000
739
$286K ﹤0.01%
+1,156
740
$284K ﹤0.01%
+1,000
741
$283K ﹤0.01%
+99,315
742
$281K ﹤0.01%
1,144
-3,156
743
$277K ﹤0.01%
25,000
-150,732
744
$276K ﹤0.01%
10,000
-2,000
745
$275K ﹤0.01%
5,113
-6,430
746
$271K ﹤0.01%
+10,042
747
$269K ﹤0.01%
25,000
-35,956
748
$268K ﹤0.01%
+2,485
749
$266K ﹤0.01%
+10,000
750
$265K ﹤0.01%
+5,780
28 29
30
31 32