JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
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
+$448M
2
+$165M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$106M
5
ADC icon
Agree Realty
ADC
+$95.8M

Top Sells

1
+$88.6M
2
+$57.4M
3
+$33.6M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$26.7M
5
MCHP icon
Microchip Technology
MCHP
+$20.3M

Sector Composition

1 Healthcare 10.89%
2 Technology 10.21%
3 Industrials 8.69%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-4,450
1752
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-4,431
1753
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-4
1754
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-11,924
1755
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-4,000
1756
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0
1757
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0
1758
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-12,952
1759
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-5,748
1760
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-14,237
1761
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-54,108
1762
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-23,166
1763
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0
1764
$0 ﹤0.01%
+1
1765
– –
-12,400
1766
– –
-11,578
1767
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-6,254
1768
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-5,140
1769
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-9,484
1770
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-16,490
1771
– –
-21,443
1772
– –
-33,751
1773
– –
-52,668
1774
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-17,000
1775
– –
-11,784
69 70
71
72 73