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
1826
– –
-13,012
1827
– –
-6,355
1828
– –
-458,418
1829
– –
-5,074
1830
– –
-6,000
1831
– –
-90,210
1832
– –
-1,040
1833
– –
-10,938
1834
– –
0
1835
– –
-41,641
1836
– –
-6,906
1837
– –
-4,576
1838
– –
-50,000
1839
– –
-26,484
1840
– –
-45,907
1841
– –
-55,629
1842
– –
0
1843
– –
-11,250
1844
– –
-8,649
1845
– –
-10,052
1846
– –
-20,550
1847
– –
-2,352
1848
– –
-189,400
1849
– –
0
1850
– –
-48,356
72 73
74
75 76