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
1151
-89,394
1152
-30,750
1153
-25,002
1154
0
1155
-400
1156
-2,500
1157
0
1158
-1,500
1159
-28,000
1160
0
1161
-40,000
1162
-15,500
1163
-3,454
1164
-359,491
1165
-5,000
1166
-109,456
1167
-19,000
1168
0
1169
-80,000
1170
-70,000
1171
0
1172
-62,500
1173
-20,142
1174
-9,300
1175
-12,500