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
$5.56B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$158M
3
+$149M
4
CONE
CyrusOne Inc Common Stock
CONE
+$111M
5
ADC icon
Agree Realty
ADC
+$101M

Top Sells

1
+$80.8M
2
+$57.4M
3
+$33.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.7M
5
BYND icon
Beyond Meat
BYND
+$21.4M

Sector Composition

1 Healthcare 10.89%
2 Technology 10.2%
3 Industrials 8.7%
4 Real Estate 6.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.54M 0.06%
160,301
+56,169
302
$3.54M 0.06%
111,452
-33,182
303
$3.53M 0.06%
260,200
+162,890
304
$3.53M 0.06%
46,281
-51,454
305
$3.5M 0.06%
46,396
-6,367
306
$3.5M 0.06%
+65,000
307
$3.5M 0.06%
39,518
+24,382
308
$3.5M 0.06%
21,274
+14,574
309
$3.49M 0.06%
127,632
+110,918
310
$3.49M 0.06%
29,338
-33,232
311
$3.48M 0.06%
27,146
-65,539
312
$3.48M 0.06%
+577,179
313
$3.48M 0.06%
9,818
+6,818
314
$3.48M 0.06%
103,792
+93,792
315
$3.47M 0.06%
53,359
-42,832
316
$3.47M 0.06%
162,017
+7,178
317
$3.46M 0.06%
144,794
+93,922
318
$3.45M 0.06%
36,728
+27,728
319
$3.45M 0.06%
63,032
-7,672
320
$3.43M 0.06%
+90,000
321
$3.43M 0.06%
8,800
+2,027
322
$3.42M 0.06%
251,315
+75,490
323
$3.41M 0.06%
18,064
+7,751
324
$3.4M 0.06%
14,120
-15,253
325
$3.4M 0.06%
14,100
-17,255
11 12
13
14 15