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 11.71%
3 Industrials 9.12%
4 Financials 6.59%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.69M 0.05%
41,060
-1,520
152
$6.67M 0.05%
308,100
+303,975
153
$6.46M 0.05%
40,000
+15,000
154
$6.38M 0.05%
38,805
+21,920
155
$6.37M 0.05%
+14,224
156
$6.19M 0.05%
94,000
-71,500
157
$6.16M 0.05%
34,500
-2,500
158
$6.13M 0.05%
71,000
-4,010
159
$6.12M 0.05%
48,136
+18,813
160
$6.08M 0.05%
71,000
+31,000
161
$6.08M 0.05%
490,700
+218,700
162
$6.07M 0.05%
22,200
-11,547
163
$6.05M 0.05%
+130,250
164
$6.04M 0.05%
+197,000
165
$5.95M 0.05%
+65,952
166
$5.82M 0.05%
140,638
+29,438
167
$5.81M 0.05%
153,331
+153,278
168
$5.71M 0.04%
296,875
+140,625
169
$5.71M 0.04%
61,481
+58,880
170
$5.66M 0.04%
+187,500
171
$5.54M 0.04%
+133,344
172
$5.53M 0.04%
+31,382
173
$5.48M 0.04%
134,480
-33,144
174
$5.47M 0.04%
130,908
-45,190
175
$5.4M 0.04%
+35,130
5 6
7
8 9