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
1901
– –
-12
1902
– –
-1,559
1903
– –
-10,000
1904
– –
-5,507
1905
– –
-600,000
1906
– –
-34,085
1907
– –
-56,078
1908
– –
-22,349
1909
– –
-74,719
1910
– –
-24,975
1911
– –
-3,088
1912
– –
-20,000
1913
– –
-47,185
1914
– –
-1,500
1915
– –
-21,056
1916
– –
-5,500
1917
– –
-10,040
1918
– –
-155,153
1919
– –
0
1920
– –
-29,952
1921
– –
-122,883
1922
– –
-8,289
1923
– –
-17,200
1924
– –
-2,890
1925
– –
-11,832
75 76
77
78 79