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
201
$4.48M 0.04%
69,000
+39,850
202
$4.44M 0.03%
+37,000
203
$4.43M 0.03%
29,332
-668
204
$4.43M 0.03%
+41,708
205
$4.35M 0.03%
88,575
+63,530
206
$4.34M 0.03%
+27,500
207
$4.34M 0.03%
448,405
-31,568
208
$4.31M 0.03%
120,651
209
$4.28M 0.03%
+411,488
210
$4.27M 0.03%
+45,852
211
$4.27M 0.03%
28,000
-8,000
212
$4.26M 0.03%
48,620
+16,040
213
$4.2M 0.03%
58,000
-137,000
214
$4.17M 0.03%
+23,618
215
$4.15M 0.03%
+500,000
216
$4.07M 0.03%
+201,436
217
$4.03M 0.03%
96,000
-20,000
218
$3.97M 0.03%
46,752
219
$3.97M 0.03%
30,800
+27,758
220
$3.93M 0.03%
+32,508
221
$3.9M 0.03%
34,979
+591
222
$3.86M 0.03%
+37,255
223
$3.82M 0.03%
+53,461
224
$3.81M 0.03%
141,163
-979
225
$3.8M 0.03%
+59,625
7 8
9
10 11