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
1701
– –
-22,181
1702
– –
-33,663
1703
– –
-29
1704
– –
-11,120
1705
– –
-123,122
1706
– –
-14,000
1707
– –
-12,877
1708
– –
-2,352
1709
– –
-8,871
1710
– –
-4,112
1711
– –
-7,962
1712
– –
0
1713
– –
-18,581
1714
– –
-10,000
1715
– –
-520
1716
– –
0
1717
– –
-3,012
1718
– –
-8,104
1719
– –
-21,454
1720
– –
-9,138
1721
– –
-50,920
1722
– –
-5,813
1723
– –
-19,506
1724
– –
-4,000
1725
– –
-15,776
67 68
69
70 71