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 8.7%
4 Real Estate 6.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-26,484
1852
– –
-45,907
1853
– –
-55,629
1854
– –
0
1855
– –
-20,550
1856
– –
-2,352
1857
– –
-189,400
1858
– –
0
1859
– –
-48,356
1860
– –
-12,826
1861
– –
-81,018
1862
– –
-1,344
1863
– –
-39,895
1864
– –
-4,190
1865
– –
-88,927
1866
– –
-30,000
1867
– –
-18,498
1868
– –
-4,799
1869
– –
-2,458
1870
– –
-70,733
1871
– –
0
1872
– –
-40,445
1873
– –
-15,675
1874
– –
-2,980
1875
– –
-9,264
73 74
75
76 77