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
776
$898K 0.02%
45,300
+31,884
777
$897K 0.02%
+89,527
778
$896K 0.02%
52,711
-28,075
779
$895K 0.02%
134,426
-20,486
780
$889K 0.02%
10,974
-4,239
781
$880K 0.02%
27,612
-87,208
782
$876K 0.02%
11,431
-32,840
783
$873K 0.02%
16,376
-17,166
784
$870K 0.02%
+5,000
785
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59,446
-94,231
786
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3,767
-8,222
787
$864K 0.02%
59,007
-193,612
788
$860K 0.02%
11,192
+5,042
789
$858K 0.02%
80,000
790
$857K 0.02%
32,000
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791
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792
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793
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19,948
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794
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38,932
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795
$846K 0.02%
36,813
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796
$837K 0.02%
10,700
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797
$835K 0.02%
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798
$835K 0.02%
+83,843
799
$833K 0.02%
+17,091
800
$832K 0.02%
13,554
+1,506
30 31
32
33 34