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
1801
– –
-28,412
1802
– –
-32,925
1803
– –
-11,480
1804
– –
-16,874
1805
– –
-33,836
1806
– –
-313
1807
– –
-12,293
1808
– –
-19,189
1809
– –
-17,999
1810
– –
-7,000
1811
– –
-60,454
1812
– –
-15,844
1813
– –
-10,824
1814
– –
-4,792
1815
– –
-7,684
1816
– –
-7,100
1817
– –
-48,755
1818
– –
-4,941
1819
– –
-4,854
1820
– –
-6,752
1821
– –
-31,182
1822
– –
-25,960
1823
– –
-8,391
1824
– –
-9,701
1825
– –
-19,315
71 72
73
74 75