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
1201
– –
0
1202
– –
-125,000
1203
– –
-6,500
1204
– –
-25,000
1205
– –
-10,000
1206
– –
-6,936
1207
– –
-43,400
1208
– –
-22,000
1209
– –
-25,465
1210
– –
-53,130
1211
– –
-156
1212
– –
-127,600
1213
– –
-935
1214
– –
-73,210
1215
– –
0
1216
– –
-35,000
1217
– –
-8,741
1218
– –
-60,500
1219
– –
-60,006
1220
– –
0
1221
– –
-8,712
1222
– –
-3,750
1223
– –
-30,000
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