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
401
$2.64M 0.05%
80,192
-7,401
402
$2.63M 0.05%
13,659
-42,042
403
$2.63M 0.05%
21,488
+11,619
404
$2.61M 0.05%
4,475
-1,275
405
$2.61M 0.05%
33,662
+15,747
406
$2.61M 0.05%
42,491
-251,733
407
$2.6M 0.05%
163,927
+99,756
408
$2.6M 0.05%
+56,726
409
$2.6M 0.05%
42,498
-2
410
$2.58M 0.05%
47,246
-15,254
411
$2.58M 0.05%
33,000
+1,000
412
$2.57M 0.05%
79,837
+55,839
413
$2.56M 0.05%
15,904
+11,358
414
$2.56M 0.05%
18,368
-56,143
415
$2.56M 0.05%
+67,800
416
$2.54M 0.05%
29,906
-2,492
417
$2.54M 0.05%
+26,914
418
$2.54M 0.05%
1,754
-19
419
$2.52M 0.05%
130,458
+128,122
420
$2.52M 0.05%
40,394
-9,016
421
$2.52M 0.05%
28,115
+20,255
422
$2.51M 0.05%
72,501
+47,761
423
$2.51M 0.05%
19,400
-9,740
424
$2.5M 0.04%
38,199
+542
425
$2.5M 0.04%
+25,006
15 16
17
18 19