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
1176
$283K 0.01%
+18,716
1177
$282K 0.01%
+3,718
1178
$281K 0.01%
+6,500
1179
$280K 0.01%
2,867
-12,884
1180
$280K 0.01%
+3,433
1181
$277K 0.01%
6,217
-6,994
1182
$277K 0.01%
5,808
-4,786
1183
$276K 0.01%
+1,708
1184
$276K 0.01%
+2,210
1185
$275K ﹤0.01%
+17,447
1186
$275K ﹤0.01%
+23,977
1187
$275K ﹤0.01%
4,072
-2,000
1188
$274K ﹤0.01%
+10,145
1189
$274K ﹤0.01%
4,707
+1,327
1190
$273K ﹤0.01%
+9,223
1191
$273K ﹤0.01%
10,662
-6,038
1192
$272K ﹤0.01%
13,962
-36,778
1193
$271K ﹤0.01%
5,687
-22,573
1194
$270K ﹤0.01%
+9,983
1195
$270K ﹤0.01%
33,676
+17,607
1196
$269K ﹤0.01%
54,177
-25,931
1197
$269K ﹤0.01%
15,756
-2,440
1198
$269K ﹤0.01%
6,700
+5,700
1199
$266K ﹤0.01%
13,032
-15,879
1200
$265K ﹤0.01%
9,235
-6,155
46 47
48
49 50