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
1126
-25,465
1127
-53,130
1128
-30,000
1129
-156
1130
-127,600
1131
-935
1132
-73,210
1133
0
1134
-35,000
1135
-8,741
1136
-60,500
1137
-60,006
1138
0
1139
-8,712
1140
-3,750
1141
-30,000
1142
-1,414
1143
-7,000
1144
-125,349
1145
-3,664
1146
-175,000
1147
0
1148
-91,483
1149
-1,000
1150
0