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
1601
– –
-30,000
1602
– –
-18,498
1603
– –
-4,799
1604
– –
-2,458
1605
– –
-70,733
1606
– –
0
1607
– –
-3,273
1608
– –
-1,061
1609
– –
-23,898
1610
– –
-21,954
1611
– –
-3,125
1612
– –
0
1613
– –
-13,496
1614
– –
-3,000
1615
– –
-7,502
1616
– –
-8,104
1617
– –
-10,636
1618
– –
-1,042
1619
– –
-81,034
1620
– –
-1,021
1621
– –
-13,397
1622
– –
-80,380
1623
– –
-7,984
1624
– –
-52,948
1625
– –
-37,700
63 64
65
66 67