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
– –
-99,593
1527
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-2,118,500
1528
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-24,905
1529
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0
1530
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-11,713
1531
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-6,116
1532
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-1,444
1533
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-11,603
1534
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-36,347
1535
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-9,971
1536
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-126,336
1537
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-577,965
1538
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-3,988
1539
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-8,629
1540
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-25,595
1541
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-6,355
1542
– –
-100,000
1543
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-17,475
1544
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-23,353
1545
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0
1546
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-152,000
1547
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-42,695
1548
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-12,281
1549
– –
-7,072
1550
– –
0
60 61
62
63 64