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 8.71%
4 Real Estate 6.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-30,244
1927
– –
-18,306
1928
– –
-50,284
1929
– –
-48,000
1930
– –
-50,000
1931
– –
-430,520
1932
– –
-53,301
1933
– –
-40,112
1934
– –
-27,325
1935
– –
-1,582
1936
– –
-11,594
1937
– –
-30,780
1938
– –
-21,639
1939
– –
-500,000
1940
– –
-6,740
1941
– –
-12,596
1942
– –
-4,105
1943
– –
0
1944
– –
-18,533
1945
– –
-17,707
1946
– –
-13,899
1947
– –
-6,060
1948
– –
-8,139
1949
– –
-9,610
1950
– –
-17,372
76 77
78
79 80