JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
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 Sells

1 +$94.2M
2 +$42.3M
3 +$41.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$38.3M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.9M

Sector Composition

1 Healthcare 13.02%
2 Technology 11.82%
3 Industrials 9.12%
4 Communication Services 8.05%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-100,000
927
-35,000
928
-58,477
929
-29,500
930
-7,500
931
-2,000
932
0
933
-36,500
934
0
935
-7,800
936
-53,332
937
-50,000
938
0
939
-9,800
940
-354,915
941
-20,642
942
-4,524
943
-47,800
944
-22,500
945
-100,000
946
-2,499,999
947
-35,000
948
-59,155
949
-7,222
950
-11,809