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
1826
– –
-23,166
1827
– –
0
1828
– –
0
1829
– –
-12,400
1830
– –
-13,745
1831
– –
-56,459
1832
– –
-60,749
1833
– –
-68,106
1834
– –
-5,103
1835
– –
-100,729
1836
– –
-26,245
1837
– –
-16,868
1838
– –
-11,698
1839
– –
-20,000
1840
– –
-17,497
1841
– –
-6,626
1842
– –
-51,810
1843
– –
-781
1844
– –
-141
1845
– –
0
1846
– –
-35,600
1847
– –
-3,057,334
1848
– –
-13,086
1849
– –
-11,347
1850
– –
0
72 73
74
75 76