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
26
$25.2M 0.45%
286,943
-13,058
27
$25M 0.45%
412,712
+213,780
28
$24.7M 0.44%
+832,775
29
$23.8M 0.43%
1,183,296
+813,859
30
$23.7M 0.43%
72,896
+11,503
31
$23.5M 0.42%
249,640
+238,034
32
$22.9M 0.41%
77,167
+41,019
33
$22.6M 0.41%
714,150
+576,530
34
$22.5M 0.4%
268,775
+160,411
35
$21.9M 0.39%
628,409
-138,994
36
$21.1M 0.38%
139,157
-33,511
37
$20.8M 0.37%
320,328
+127,515
38
$20.7M 0.37%
323,043
+192,382
39
$19.3M 0.35%
386,122
-10,915
40
$19.1M 0.34%
201,995
+168,038
41
$18.8M 0.34%
258,643
+179,443
42
$17.9M 0.32%
303,104
+133,219
43
$17.2M 0.31%
146,472
-63,923
44
$16.8M 0.3%
357,463
-100
45
$16.6M 0.3%
100,142
+85,579
46
$16.5M 0.3%
114,084
+67,409
47
$16.5M 0.3%
1,396,373
+172,157
48
$16.4M 0.3%
136,340
-9,768
49
$16.3M 0.29%
184,174
-38,814
50
$15.7M 0.28%
564,330
-154,065
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