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
951
$525K 0.01%
2,492
-28,111
952
$525K 0.01%
8,368
+4,590
953
$524K 0.01%
+40,532
954
$523K 0.01%
62,261
-93,134
955
$523K 0.01%
8,815
-10,624
956
$521K 0.01%
+10,227
957
$519K 0.01%
2,008
+415
958
$519K 0.01%
10,154
-232,482
959
$514K 0.01%
+50,000
960
$510K 0.01%
5,529
+2,836
961
$509K 0.01%
+40,000
962
$509K 0.01%
12,782
-34,033
963
$509K 0.01%
6,084
-12,926
964
$508K 0.01%
18,447
-36,990
965
$507K 0.01%
+11,783
966
$506K 0.01%
+63,841
967
$506K 0.01%
32,488
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968
$504K 0.01%
4,286
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969
$499K 0.01%
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970
$499K 0.01%
16,618
-12,014
971
$497K 0.01%
8,223
-22,269
972
$496K 0.01%
+13,004
973
$496K 0.01%
15,645
-68,532
974
$496K 0.01%
18,758
+4,857
975
$494K 0.01%
12,500
-193,762
37 38
39
40 41