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
1526
– –
-6,718
1527
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-3,040
1528
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-24,417
1529
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-78,663
1530
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0
1531
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-15,715
1532
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0
1533
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-3,012
1534
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-8,104
1535
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-21,300
1536
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-75,100
1537
– –
-15,000
1538
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-152,000
1539
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-42,695
1540
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-19,722
1541
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-30,811
1542
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-107,513
1543
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-12,281
1544
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-17,157
1545
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-2
1546
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-28,465
1547
– –
-1,093
1548
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-6,789
1549
– –
-210,270
1550
– –
-38,509
60 61
62
63 64