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
351
$3.19M 0.06%
+20,000
352
$3.19M 0.06%
31,168
+24,273
353
$3.19M 0.06%
+62,799
354
$3.19M 0.06%
69,449
-10,251
355
$3.18M 0.06%
+96,977
356
$3.16M 0.06%
+117,900
357
$3.15M 0.06%
98,155
-255,498
358
$3.14M 0.06%
+31,371
359
$3.14M 0.06%
28,297
+2,507
360
$3.13M 0.06%
154,346
+89,545
361
$3.12M 0.06%
+28,450
362
$3.1M 0.06%
113,630
+105,098
363
$3.08M 0.06%
78,528
+23,822
364
$3.06M 0.06%
40,044
+33,091
365
$3.04M 0.05%
+47,317
366
$3.04M 0.05%
46,139
+34,728
367
$3.03M 0.05%
+14,962
368
$3.02M 0.05%
29,602
-158,526
369
$3M 0.05%
323,076
+73,054
370
$3M 0.05%
69,809
-87,936
371
$2.99M 0.05%
146,355
+43,329
372
$2.97M 0.05%
75,768
-16,464
373
$2.93M 0.05%
19,562
-23,622
374
$2.92M 0.05%
63,802
+43,400
375
$2.91M 0.05%
46,400
+30,400
13 14
15
16 17