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
751
$264K ﹤0.01%
+1,904
752
$260K ﹤0.01%
14,650
-30,521
753
$260K ﹤0.01%
+25,000
754
$259K ﹤0.01%
+2,141
755
$256K ﹤0.01%
1,477
+864
756
$251K ﹤0.01%
+23,966
757
$250K ﹤0.01%
2,133
-4,870
758
$247K ﹤0.01%
30,000
-270,000
759
$246K ﹤0.01%
+16,000
760
$244K ﹤0.01%
+933
761
$243K ﹤0.01%
+30,000
762
$240K ﹤0.01%
20,109
+10,109
763
$240K ﹤0.01%
+7,000
764
$239K ﹤0.01%
+2,332
765
$238K ﹤0.01%
+3,256
766
$238K ﹤0.01%
85,868
767
$237K ﹤0.01%
+4,034
768
$235K ﹤0.01%
10,951
-5,529
769
$233K ﹤0.01%
14,785
-10,576
770
$233K ﹤0.01%
+7,462
771
$231K ﹤0.01%
+1,000
772
$230K ﹤0.01%
+121,079
773
$229K ﹤0.01%
6,350
774
$228K ﹤0.01%
8,926
-15,574
775
$228K ﹤0.01%
+1,006
29 30
31
32 33