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
1876
– –
-1,037
1877
– –
-3,069
1878
– –
-3,273
1879
– –
-1,061
1880
– –
-23,898
1881
– –
-21,954
1882
– –
-3,125
1883
– –
0
1884
– –
-13,496
1885
– –
-3,000
1886
– –
-7,502
1887
– –
-8,104
1888
– –
-10,636
1889
– –
-1,042
1890
– –
-81,034
1891
– –
-1,021
1892
– –
-17,133
1893
– –
-20,517
1894
– –
-19,379
1895
– –
0
1896
– –
-9,920
1897
– –
-47,531
1898
– –
-4,323
1899
– –
-12
1900
– –
-1,559
74 75
76
77 78