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
901
$595K 0.01%
6,946
-15,678
902
$595K 0.01%
6,800
-33,985
903
$587K 0.01%
61,345
-69,040
904
$585K 0.01%
26,320
-27,011
905
$584K 0.01%
22,824
-5,337
906
$584K 0.01%
+10,644
907
$584K 0.01%
19,216
-8,559
908
$581K 0.01%
+8,834
909
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93,400
-720,547
910
$577K 0.01%
+24,539
911
$575K 0.01%
+1,037
912
$575K 0.01%
29,775
913
$569K 0.01%
+58,400
914
$569K 0.01%
9,357
-19,041
915
$568K 0.01%
4,946
+2,111
916
$566K 0.01%
6,566
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$566K 0.01%
7,511
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918
$564K 0.01%
2,558
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919
$563K 0.01%
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920
$562K 0.01%
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921
$562K 0.01%
25,000
-12,700
922
$560K 0.01%
4,000
-7,700
923
$560K 0.01%
27,366
+15,349
924
$554K 0.01%
5,000
-1,974
925
$554K 0.01%
120,001
-66,261
35 36
37
38 39