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
126
$7.99M 0.06%
67,405
+66,005
127
$7.98M 0.06%
155,771
+102,136
128
$7.95M 0.06%
34,987
+26,836
129
$7.9M 0.06%
724,381
130
$7.87M 0.06%
+66,048
131
$7.72M 0.06%
109,039
+48,927
132
$7.63M 0.06%
127,359
-71,071
133
$7.5M 0.06%
389,627
134
$7.24M 0.06%
56,746
+33,352
135
$7.21M 0.06%
+66,719
136
$7.2M 0.06%
98,738
-70,662
137
$7.1M 0.06%
68,729
+62,854
138
$7.09M 0.06%
15,219
+9,469
139
$7.09M 0.06%
41,705
+32,943
140
$7.03M 0.06%
+57,254
141
$7.03M 0.06%
+489,234
142
$7.01M 0.06%
159,002
+146,752
143
$7M 0.06%
24,704
+20,100
144
$6.97M 0.05%
185,812
+44,742
145
$6.89M 0.05%
89,290
-39,042
146
$6.83M 0.05%
28,500
-19,000
147
$6.82M 0.05%
59,109
-35,726
148
$6.73M 0.05%
+32,300
149
$6.7M 0.05%
+23,100
150
$6.69M 0.05%
3,996
-2,951
4 5
6
7 8