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 11.82%
3 Industrials 9.12%
4 Communication Services 8.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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-30,000
1103
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-2,000
1104
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-27,500
1105
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0
1106
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1107
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-20,055
1108
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-27,500
1109
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-33,080
1110
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-11,974
1111
– –
-6,000
1112
– –
-8,750
1113
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-1,895
1114
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-53,697
1115
– –
-150,000
1116
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0
1117
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-84,678
1118
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-22,049
1119
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-38,673
1120
– –
-7,222
1121
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-11,809
1122
– –
-488
1123
– –
-26,250
1124
– –
-4,193
1125
– –
-101,848
43 44
45
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