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 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
1051
-67,625
1052
-19,000
1053
-16,800
1054
-50,000
1055
-20,000
1056
0
1057
-5,705
1058
-54,000
1059
-100,000
1060
-50,000
1061
0
1062
-9,800
1063
-354,915
1064
-4,646
1065
-138
1066
-9,600
1067
0
1068
-20,642
1069
-65,415
1070
-1,500
1071
-35,000
1072
-7,222
1073
-11,809
1074
-488
1075
0