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
1526
– –
-7,072
1527
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-14,499
1528
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-15,374
1529
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-20,777
1530
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-3,491
1531
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-5,524
1532
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-12,500
1533
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-21,204
1534
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-11,219
1535
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-7,443
1536
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0
1537
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-22,907
1538
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-210,000
1539
– –
-26,363
1540
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-1,200
1541
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-30,000
1542
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-3,850
1543
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-93,694
1544
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-60,376
1545
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-8,344
1546
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-6,789
1547
– –
-10,618
1548
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-5,411
1549
– –
0
1550
– –
-16,868
60 61
62
63 64