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
1626
– –
-12,193
1627
– –
-2,400
1628
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-3,040
1629
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-24,417
1630
– –
-78,663
1631
– –
0
1632
– –
-13,711
1633
– –
-22,011
1634
– –
-14,944
1635
– –
-16,526
1636
– –
0
1637
– –
-42,500
1638
– –
0
1639
– –
-27,300
1640
– –
-53,369
1641
– –
-17,261
1642
– –
-8,334
1643
– –
-8,373
1644
– –
-6,633
1645
– –
-10,428
1646
– –
-12,100
1647
– –
-28,659
1648
– –
-14,237
1649
– –
-54,108
1650
– –
-11,578
64 65
66
67 68