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 13.01%
2 Technology 11.71%
3 Industrials 9.13%
4 Financials 6.54%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-16,500
1202
– –
-42,702
1203
– –
-84,144
1204
– –
-1,516,228
1205
– –
0
1206
– –
-4,565
1207
– –
-4,423
1208
– –
-20,901
1209
– –
-11,180
1210
– –
-27,000
1211
– –
-7,969
1212
– –
-10,000
1213
– –
-26,299
1214
– –
-5,532
1215
– –
0
1216
– –
-14,500
1217
– –
-7,200
1218
– –
-5,607
1219
– –
-45,000
1220
– –
-259,257
1221
– –
-30,389
1222
– –
-1,500
1223
– –
-7,592
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