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
1851
– –
-12,826
1852
– –
-81,018
1853
– –
-1,344
1854
– –
-39,895
1855
– –
-4,190
1856
– –
-88,927
1857
– –
-30,000
1858
– –
-18,498
1859
– –
-4,799
1860
– –
-2,458
1861
– –
-70,733
1862
– –
0
1863
– –
-40,445
1864
– –
-15,675
1865
– –
-2,980
1866
– –
-9,264
1867
– –
-6,718
1868
– –
-88,500
1869
– –
-33,027
1870
– –
-69,782
1871
– –
-6,088
1872
– –
-9,714
1873
– –
-12,217
1874
– –
-6,125
1875
– –
0
73 74
75
76 77