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
1601
– –
-11,718
1602
– –
-152,000
1603
– –
-42,695
1604
– –
-19,722
1605
– –
-30,811
1606
– –
-125,443
1607
– –
-107,513
1608
– –
-11,519
1609
– –
-4,256
1610
– –
-4,048
1611
– –
-10,000
1612
– –
-2,839
1613
– –
-25,020
1614
– –
-80,000
1615
– –
-10,576
1616
– –
-51,500
1617
– –
-11,086
1618
– –
0
1619
– –
-13,557
1620
– –
-600
1621
– –
-26,910
1622
– –
-10,292
1623
– –
-100,000
1624
– –
-25,808
1625
– –
-4,000
63 64
65
66 67