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
101
$9.53M 0.07%
108,760
+35,980
102
$9.47M 0.07%
85,132
+21,040
103
$9.3M 0.07%
220,162
+189,162
104
$9.21M 0.07%
62,337
+46,800
105
$9.15M 0.07%
93,758
+44,158
106
$9M 0.07%
38,250
-242,925
107
$8.96M 0.07%
311,500
+143,898
108
$8.73M 0.07%
77,939
+39,579
109
$8.71M 0.07%
25,711
+20,307
110
$8.71M 0.07%
98,347
+30,859
111
$8.7M 0.07%
26,820
+18,920
112
$8.45M 0.07%
+623,963
113
$8.45M 0.07%
113,781
+34,007
114
$8.45M 0.07%
60,000
-58,005
115
$8.45M 0.07%
188,748
+179,598
116
$8.44M 0.07%
22,406
+9,559
117
$8.42M 0.07%
792,395
+692,289
118
$8.4M 0.07%
161,643
-250,857
119
$8.28M 0.07%
177,709
+125,129
120
$8.26M 0.06%
782,123
-200,000
121
$8.22M 0.06%
+247,560
122
$8.21M 0.06%
110,506
-93,959
123
$8.19M 0.06%
21,574
+16,664
124
$8.14M 0.06%
16,856
+7,183
125
$8.13M 0.06%
484,907
+282,334
3 4
5
6 7