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 8.71%
4 Real Estate 6.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.54M 0.03%
82,987
-96,916
577
$1.54M 0.03%
79,926
+53,136
578
$1.53M 0.03%
13,058
-10,054
579
$1.53M 0.03%
11,643
-13,601
580
$1.53M 0.03%
+14,539
581
$1.53M 0.03%
42,589
+15,824
582
$1.53M 0.03%
10,221
-6,864
583
$1.53M 0.03%
31,131
+2,220
584
$1.52M 0.03%
115,000
-322,000
585
$1.51M 0.03%
17,000
-17,217
586
$1.51M 0.03%
24,347
-114,748
587
$1.51M 0.03%
25,160
+19,983
588
$1.5M 0.03%
+26,720
589
$1.5M 0.03%
56,125
-596
590
$1.5M 0.03%
+25,000
591
$1.5M 0.03%
26,580
+7,875
592
$1.5M 0.03%
6,128
+3,913
593
$1.49M 0.03%
+16,600
594
$1.48M 0.03%
3,372
+432
595
$1.48M 0.03%
34,287
+5,192
596
$1.48M 0.03%
+8,703
597
$1.47M 0.03%
+38,542
598
$1.47M 0.03%
8,731
-51,621
599
$1.47M 0.03%
27,365
-33,356
600
$1.47M 0.03%
17,343
+559
22 23
24
25 26