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
1751
– –
-260
1752
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-134
1753
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-7,550
1754
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-17,665
1755
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-29,666
1756
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-12,570
1757
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-73,865
1758
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-15,428
1759
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-20,397
1760
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-141,292
1761
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-11,347
1762
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-29,788
1763
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-8,977
1764
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-16,400
1765
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-4,649
1766
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-11,304
1767
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-10,000
1768
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-10,557
1769
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-11,404
1770
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-24,928
1771
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-19,844
1772
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-5,632
1773
– –
-10,000
1774
– –
-36,422
1775
– –
-28,635
69 70
71
72 73