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
1951
– –
-27,700
1952
– –
-12,500
1953
– –
-15,000
1954
– –
0
1955
– –
-331,880
1956
– –
-5,291
1957
– –
0
1958
– –
-63,079
1959
– –
-1,700
1960
– –
-10,966
1961
– –
-14,070
1962
– –
-13,429
1963
– –
-5,611
1964
– –
-13,751
1965
– –
-10,186
1966
– –
-5,690
1967
– –
-260
1968
– –
-134
1969
– –
-7,550
1970
– –
-17,665
1971
– –
-8,380
1972
– –
-12,570
1973
– –
-42,583
1974
– –
-7,580
1975
– –
-53,223
77 78
79
80 81