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
1101
– –
0
1102
– –
-30,000
1103
– –
-2,000
1104
– –
0
1105
– –
-1,000
1106
– –
0
1107
– –
-5,000
1108
– –
0
1109
– –
-27,500
1110
– –
0
1111
– –
-100,000
1112
– –
-20,055
1113
– –
-27,500
1114
– –
-33,080
1115
– –
-11,974
1116
– –
-6,000
1117
– –
-4,300
1118
– –
-42,500
1119
– –
-15,376
1120
– –
-25,900
1121
– –
-10,000
1122
– –
-8,750
1123
– –
-8,400
1124
– –
-1,895
1125
– –
-53,697
43 44
45
46 47