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
1726
– –
-28,659
1727
– –
-15,932
1728
– –
-2,012
1729
– –
-34,023
1730
– –
-44,741
1731
– –
-25,300
1732
– –
-4
1733
– –
-11,924
1734
– –
-4,000
1735
– –
0
1736
– –
0
1737
– –
-12,952
1738
– –
-5,748
1739
– –
-14,237
1740
– –
-54,108
1741
– –
-23,166
1742
– –
0
1743
– –
0
1744
– –
-12,400
1745
– –
-11,578
1746
– –
-6,254
1747
– –
-5,140
1748
– –
-9,484
1749
– –
-16,490
1750
– –
-21,443
68 69
70
71 72