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 8.7%
4 Real Estate 6.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.78M 0.14%
287,038
+80,118
127
$7.78M 0.14%
+161,443
128
$7.71M 0.14%
708,967
+485,781
129
$7.66M 0.14%
38,785
+36,738
130
$7.65M 0.14%
352,497
131
$7.63M 0.14%
62,080
-12,715
132
$7.61M 0.14%
160,092
+12,842
133
$7.56M 0.14%
51,273
+21,761
134
$7.53M 0.14%
+29,745
135
$7.52M 0.14%
182,500
-3,842
136
$7.47M 0.13%
291,799
+276,955
137
$7.46M 0.13%
56,403
+41,100
138
$7.41M 0.13%
64,064
+475
139
$7.4M 0.13%
191,480
+159,634
140
$7.4M 0.13%
160,585
-39,822
141
$7.24M 0.13%
117,500
+18,355
142
$7.22M 0.13%
+57,500
143
$7.18M 0.13%
643,716
+155,120
144
$6.99M 0.13%
23,633
-2
145
$6.93M 0.12%
36,864
-22,611
146
$6.92M 0.12%
106,240
+92,240
147
$6.88M 0.12%
121,849
+86,673
148
$6.86M 0.12%
+622,000
149
$6.84M 0.12%
182,084
-20,588
150
$6.71M 0.12%
289,458
-36,616
4 5
6
7 8