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
1151
-5,000
1152
0
1153
-30,000
1154
-98,389
1155
-9,323
1156
-16,150
1157
-16,500
1158
-42,702
1159
-84,144
1160
-1,516,228
1161
0
1162
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1163
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1164
-20,901
1165
-11,180
1166
-27,000
1167
-7,969
1168
-10,000
1169
-5,532
1170
0
1171
-14,500
1172
-5,607
1173
-45,000
1174
-259,257
1175
-30,389