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
1026
– –
0
1027
– –
-25,000
1028
– –
-64,963
1029
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-300
1030
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0
1031
– –
-1,088,379
1032
– –
-6,035
1033
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-16,000
1034
– –
-5,165
1035
– –
0
1036
– –
-10,000
1037
– –
0
1038
– –
-44,500
1039
– –
-7,500
1040
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0
1041
– –
0
1042
– –
-15,294
1043
– –
-5,000
1044
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0
1045
– –
-10,000
1046
– –
-1,598
1047
– –
-63,581
1048
– –
-12,500
1049
– –
-5,306
1050
– –
-9,154
40 41
42
43 44