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
1501
– –
-12,217
1502
– –
-10,636
1503
– –
-1,042
1504
– –
0
1505
– –
-11,867
1506
– –
-2,352
1507
– –
-8,871
1508
– –
-109,300
1509
– –
-4,450
1510
– –
-4,431
1511
– –
0
1512
– –
-16,900
1513
– –
-18,265
1514
– –
-100,000
1515
– –
-25,808
1516
– –
-90,744
1517
– –
-17,475
1518
– –
-23,353
1519
– –
-2,118,500
1520
– –
-24,905
1521
– –
0
1522
– –
-53,223
1523
– –
-61,223
1524
– –
-29,148
1525
– –
-13,144
59 60
61
62 63