JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$448M
2
+$165M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$106M
5
ADC icon
Agree Realty
ADC
+$95.8M

Top Sells

1
+$88.6M
2
+$57.4M
3
+$33.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.7M
5
MCHP icon
Microchip Technology
MCHP
+$20.3M

Sector Composition

1 Healthcare 10.89%
2 Technology 10.21%
3 Industrials 8.69%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-27,325
1502
– –
-1,582
1503
– –
-151,706
1504
– –
-138,013
1505
– –
-90,302
1506
– –
-34,980
1507
– –
-100,790
1508
– –
-79,321
1509
– –
-143,854
1510
– –
-960,083
1511
– –
-3,954
1512
– –
-2,118,500
1513
– –
-24,905
1514
– –
0
1515
– –
-11,713
1516
– –
-6,116
1517
– –
-1,444
1518
– –
-11,603
1519
– –
-36,347
1520
– –
-9,971
1521
– –
-126,336
1522
– –
-577,965
1523
– –
-3,988
1524
– –
-8,629
1525
– –
-10,256
59 60
61
62 63