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
1801
– –
-29,428
1802
– –
-5,503
1803
– –
-10,028
1804
– –
-67,506
1805
– –
-5,837
1806
– –
-11,233
1807
– –
-79,644
1808
– –
0
1809
– –
-13,000
1810
– –
-15,932
1811
– –
-2,012
1812
– –
-34,023
1813
– –
-29,708
1814
– –
-44,741
1815
– –
-25,300
1816
– –
-109,300
1817
– –
-4,450
1818
– –
-4,431
1819
– –
-4
1820
– –
-11,924
1821
– –
-4,000
1822
– –
0
1823
– –
0
1824
– –
-12,952
1825
– –
-5,748
71 72
73
74 75