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
1776
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-31,985
1777
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1778
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-10,800
1779
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-581
1780
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-4,999
1781
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1782
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-307,401
1783
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-8,611
1784
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-800
1785
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-13,745
1786
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-56,459
1787
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-60,749
1788
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-68,106
1789
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-5,103
1790
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-100,729
1791
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-26,245
1792
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1793
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-6,631
1794
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-200,000
1795
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-33,400
1796
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-4,959
1797
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-33,447
1798
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-12,651
1799
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-9,561
1800
– –
0
70 71
72
73 74