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
1901
– –
-10,000
1902
– –
-5,507
1903
– –
-600,000
1904
– –
-34,085
1905
– –
-56,078
1906
– –
-22,349
1907
– –
-74,719
1908
– –
-24,975
1909
– –
-3,088
1910
– –
-20,000
1911
– –
-47,185
1912
– –
-1,500
1913
– –
-21,056
1914
– –
-5,500
1915
– –
-10,040
1916
– –
-155,153
1917
– –
0
1918
– –
-29,952
1919
– –
-122,883
1920
– –
-8,289
1921
– –
0
1922
– –
-11,867
1923
– –
-17,200
1924
– –
-2,890
1925
– –
-11,832
75 76
77
78 79