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
1576
– –
-13,086
1577
– –
-11,347
1578
– –
0
1579
– –
-14,737
1580
– –
-15,437
1581
– –
-74,221
1582
– –
-18,446
1583
– –
-2,976
1584
– –
0
1585
– –
-18,610
1586
– –
-45,489
1587
– –
-18,567
1588
– –
-140,533
1589
– –
-5,617
1590
– –
-11,716
1591
– –
-41,389
1592
– –
-17,797
1593
– –
0
1594
– –
-16,900
1595
– –
-18,265
1596
– –
-24,025
1597
– –
-216,363
1598
– –
-17,580
1599
– –
-14,013
1600
– –
-13,008
62 63
64
65 66