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
826
$163K ﹤0.01%
5,400
-62,533
827
$161K ﹤0.01%
7,000
+1,000
828
$160K ﹤0.01%
+16,884
829
$157K ﹤0.01%
+14,191
830
$150K ﹤0.01%
24,390
-60,000
831
$150K ﹤0.01%
+4,000
832
$147K ﹤0.01%
+1,000
833
$147K ﹤0.01%
+10,000
834
$144K ﹤0.01%
+1,346
835
$143K ﹤0.01%
+11,313
836
$143K ﹤0.01%
+75,000
837
$139K ﹤0.01%
+12,206
838
$133K ﹤0.01%
3,076
-9,424
839
$133K ﹤0.01%
+10,000
840
$132K ﹤0.01%
+48,371
841
$131K ﹤0.01%
56,984
842
$127K ﹤0.01%
+11,555
843
$121K ﹤0.01%
+10,271
844
$118K ﹤0.01%
+24,000
845
$113K ﹤0.01%
+1,500
846
$113K ﹤0.01%
+2,000
847
$113K ﹤0.01%
+66,671
848
$112K ﹤0.01%
1,579
-19,463
849
$111K ﹤0.01%
5,000
-111,983
850
$111K ﹤0.01%
9,349
-87,651
32 33
34
35 36