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
776
$227K ﹤0.01%
+21,436
777
$226K ﹤0.01%
22,728
-2,272
778
$226K ﹤0.01%
20,000
-50,000
779
$225K ﹤0.01%
3,298
-98,750
780
$225K ﹤0.01%
12,900
-5,500
781
$224K ﹤0.01%
+10,000
782
$224K ﹤0.01%
8,714
-1,535
783
$223K ﹤0.01%
1,247
+23
784
$222K ﹤0.01%
+4,112
785
$222K ﹤0.01%
+100,000
786
$221K ﹤0.01%
+17,365
787
$220K ﹤0.01%
+385
788
$219K ﹤0.01%
+2,354
789
$218K ﹤0.01%
922
+158
790
$218K ﹤0.01%
+5,373
791
$215K ﹤0.01%
+11,015
792
$214K ﹤0.01%
20,000
-30,000
793
$214K ﹤0.01%
+766
794
$212K ﹤0.01%
+20,000
795
$211K ﹤0.01%
54,000
796
$210K ﹤0.01%
+2,640
797
$210K ﹤0.01%
+50,000
798
$209K ﹤0.01%
129,286
799
$208K ﹤0.01%
+875
800
$208K ﹤0.01%
6,655
-24,384
30 31
32
33 34