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
176
$5.39M 0.04%
+100,000
177
$5.3M 0.04%
13,380
-25,420
178
$5.27M 0.04%
178,382
-42,544
179
$5.25M 0.04%
+30,000
180
$5.24M 0.04%
46,202
-65,882
181
$5.18M 0.04%
46,872
182
$5.16M 0.04%
+82,967
183
$5.13M 0.04%
+306,073
184
$5.13M 0.04%
+33,900
185
$5.06M 0.04%
133,344
-68,606
186
$5.04M 0.04%
35,594
+33,741
187
$5.02M 0.04%
+47,831
188
$5.01M 0.04%
20,788
-19,046
189
$4.97M 0.04%
20,376
+17,667
190
$4.87M 0.04%
310,781
+231,673
191
$4.86M 0.04%
107,705
-66,183
192
$4.78M 0.04%
+96,062
193
$4.71M 0.04%
23,306
+12,866
194
$4.65M 0.04%
37,232
+5,608
195
$4.63M 0.04%
238,654
+57,354
196
$4.62M 0.04%
50,000
+36,680
197
$4.6M 0.04%
+441,601
198
$4.58M 0.04%
32,012
-15,863
199
$4.53M 0.04%
+70,000
200
$4.52M 0.04%
29,853
+12,000
6 7
8
9 10