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
-30,000
1152
-156
1153
-127,600
1154
-935
1155
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1156
0
1157
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1158
-8,741
1159
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1160
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1161
0
1162
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1163
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1164
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1165
-100,000
1166
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1167
-58,477
1168
-29,500
1169
-7,500
1170
-1,414
1171
-7,000
1172
-125,349
1173
-3,664
1174
0
1175
-175,000