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
1926
– –
-20,086
1927
– –
-7,140
1928
– –
-13,397
1929
– –
-80,380
1930
– –
-7,984
1931
– –
-52,948
1932
– –
-37,700
1933
– –
-16,902
1934
– –
-35
1935
– –
-11,594
1936
– –
-30,780
1937
– –
-21,639
1938
– –
-500,000
1939
– –
-6,740
1940
– –
-12,596
1941
– –
-4,105
1942
– –
0
1943
– –
-18,533
1944
– –
-17,707
1945
– –
-13,899
1946
– –
-6,060
1947
– –
-8,139
1948
– –
-9,610
1949
– –
-17,372
1950
– –
-14,585
76 77
78
79 80