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
1126
-150,000
1127
0
1128
-84,678
1129
-22,049
1130
-38,673
1131
-26,250
1132
-4,193
1133
-101,848
1134
-595,200
1135
-29,266
1136
-17,740
1137
-150,136
1138
-10,000
1139
-26,000
1140
-19,200
1141
-562,500
1142
-5,393
1143
-42,000
1144
-69,727
1145
-2,900
1146
-4,750
1147
0
1148
-7,700
1149
-27,385
1150
-6,420