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
901
$2.41K ﹤0.01%
33,063
902
$2.04K ﹤0.01%
426
-7,906
903
$1.18K ﹤0.01%
164
-53,784
904
$27 ﹤0.01%
2
-109,609
905
– –
-100,000
906
– –
-143,000
907
– –
-1,000
908
– –
-30,000
909
– –
0
910
– –
-29,000
911
– –
-40,511
912
– –
-4,524
913
– –
-1,500
914
– –
-47,800
915
– –
-10,586
916
– –
-33,948
917
– –
-18,164
918
– –
-22,351
919
– –
-67,500
920
– –
-150,034
921
– –
-50,000
922
– –
-435,139
923
– –
-22,500
924
– –
-200,000
925
– –
-400,000
35 36
37
38 39