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
626
$1.37M 0.02%
12,109
+11,193
627
$1.37M 0.02%
+9,428
628
$1.37M 0.02%
288,987
+17,041
629
$1.36M 0.02%
11,820
+8,607
630
$1.36M 0.02%
8,926
-21,241
631
$1.36M 0.02%
1,058
-11
632
$1.35M 0.02%
51,573
-550
633
$1.34M 0.02%
3,630
-6,670
634
$1.34M 0.02%
15,666
-7,484
635
$1.34M 0.02%
+15,000
636
$1.34M 0.02%
+15,191
637
$1.34M 0.02%
4,791
-1,140
638
$1.34M 0.02%
14,673
-11,109
639
$1.33M 0.02%
+25,898
640
$1.33M 0.02%
43,391
-170,253
641
$1.32M 0.02%
49,305
+5,576
642
$1.31M 0.02%
18,659
-28,367
643
$1.31M 0.02%
123,515
+104,304
644
$1.31M 0.02%
6,348
+5,861
645
$1.3M 0.02%
+62,820
646
$1.3M 0.02%
11,177
+4,162
647
$1.29M 0.02%
12,500
-3,171
648
$1.29M 0.02%
50,321
-201,929
649
$1.28M 0.02%
+90,242
650
$1.27M 0.02%
8,669
+8,169
24 25
26
27 28