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
1176
-1,500
1177
-7,592
1178
-89,900
1179
0
1180
0
1181
-16,000
1182
-4,750
1183
0
1184
-7,700
1185
-27,385
1186
-6,420
1187
-89,394
1188
-30,750
1189
-25,002
1190
0
1191
-400
1192
-2,500
1193
0
1194
-33,904
1195
-5,752
1196
-1,500
1197
-28,000
1198
0
1199
-15,500
1200
-3,454