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
876
$52.5K ﹤0.01%
50,000
877
$51.5K ﹤0.01%
+2,573
878
$43.7K ﹤0.01%
+24,287
879
$42.5K ﹤0.01%
16,789
880
$41.4K ﹤0.01%
+26,900
881
$37K ﹤0.01%
+5,000
882
$36.4K ﹤0.01%
+5,891
883
$36K ﹤0.01%
17,301
884
$32.5K ﹤0.01%
+25,000
885
$32.2K ﹤0.01%
21,160
886
$29.7K ﹤0.01%
+16,666
887
$27.6K ﹤0.01%
11,258
888
$26.3K ﹤0.01%
+12,500
889
$25K ﹤0.01%
3,000
-28,325
890
$25K ﹤0.01%
+667
891
$24K ﹤0.01%
+3,333
892
$21.6K ﹤0.01%
+10,739
893
$20K ﹤0.01%
+956
894
$14.6K ﹤0.01%
80
-764
895
$13.4K ﹤0.01%
+418
896
$13.4K ﹤0.01%
+308
897
$13K ﹤0.01%
506
+361
898
$5.66K ﹤0.01%
59
-34,518
899
$5.19K ﹤0.01%
20,000
900
$3.98K ﹤0.01%
+201
34 35
36
37 38