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
1151
– –
-67
1152
– –
-595,200
1153
– –
-29,266
1154
– –
-17,740
1155
– –
-150,136
1156
– –
-10,000
1157
– –
-26,000
1158
– –
-19,200
1159
– –
-562,500
1160
– –
-5,393
1161
– –
-42,000
1162
– –
-69,727
1163
– –
-2,900
1164
– –
-4,750
1165
– –
0
1166
– –
-7,700
1167
– –
-27,385
1168
– –
-6,420
1169
– –
-89,394
1170
– –
-30,750
1171
– –
-25,002
1172
– –
0
1173
– –
-400
1174
– –
-2,500
1175
– –
0
45 46
47
48 49