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
1776
– –
-82,594
1777
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-51,134
1778
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-93,694
1779
– –
-60,376
1780
– –
-12,312
1781
– –
-105,062
1782
– –
-31,498
1783
– –
-142,280
1784
– –
-8,344
1785
– –
-19,212
1786
– –
-7,807
1787
– –
-3,248
1788
– –
-2,629
1789
– –
-47,445
1790
– –
-6,500
1791
– –
-18,907
1792
– –
-5,079
1793
– –
-720,296
1794
– –
-4,951
1795
– –
-47,304
1796
– –
-74,660
1797
– –
-11,936
1798
– –
-5,165
1799
– –
-18,171
1800
– –
-1,763
70 71
72
73 74