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
1726
– –
-18,047
1727
– –
-1,700
1728
– –
-10,966
1729
– –
-14,070
1730
– –
-13,429
1731
– –
-5,611
1732
– –
-13,751
1733
– –
-10,186
1734
– –
-5,690
1735
– –
-14,499
1736
– –
-15,374
1737
– –
-20,777
1738
– –
-3,491
1739
– –
-5,524
1740
– –
-12,500
1741
– –
-21,204
1742
– –
-11,219
1743
– –
-7,443
1744
– –
0
1745
– –
-22,907
1746
– –
-210,000
1747
– –
-26,363
1748
– –
-1,200
1749
– –
-30,000
1750
– –
-3,850
68 69
70
71 72