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 8.7%
4 Real Estate 6.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-17,974
1602
– –
0
1603
– –
-11,488
1604
– –
-15,482
1605
– –
-28,399
1606
– –
-37,035
1607
– –
-14,771
1608
– –
-16,705
1609
– –
-54,609
1610
– –
-9,022
1611
– –
-34,100
1612
– –
-26,081
1613
– –
-2,262
1614
– –
-59,291
1615
– –
-31,900
1616
– –
-22,243
1617
– –
-14,171
1618
– –
-15,179
1619
– –
-18,329
1620
– –
-17,546
1621
– –
-13,249
1622
– –
-68,386
1623
– –
-9,047
1624
– –
0
1625
– –
-53,727
63 64
65
66 67