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 10.2%
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
1951
– –
-75,799
1952
– –
-13,144
1953
– –
-95,356
1954
– –
-16,695
1955
– –
-4,790
1956
– –
-29,788
1957
– –
-8,977
1958
– –
0
1959
– –
-19,189
1960
– –
-17,999
1961
– –
-7,000
1962
– –
-18,498
1963
– –
-4,799
1964
– –
-2,458
1965
– –
-70,733
1966
– –
-6,718
1967
– –
-9,920
1968
– –
-47,531
1969
– –
-4,323
1970
– –
-12
1971
– –
-1,559
1972
– –
-10,000
1973
– –
-5,507
1974
– –
-600,000
1975
– –
-3,040
77 78
79
80 81