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
1001
– –
-15,500
1002
– –
-19,627
1003
– –
-80,200
1004
– –
-172,841
1005
– –
-17,117
1006
– –
-293,842
1007
– –
-25,100
1008
– –
-36,500
1009
– –
0
1010
– –
-7,800
1011
– –
-53,332
1012
– –
-50,000
1013
– –
-111,691
1014
– –
-125,000
1015
– –
-4,101
1016
– –
-68,378
1017
– –
0
1018
– –
-90,000
1019
– –
-16,153
1020
– –
0
1021
– –
-42,709
1022
– –
-15,000
1023
– –
0
1024
– –
-14,148
1025
– –
-59,100
39 40
41
42 43