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
1951
– –
-14,585
1952
– –
-27,700
1953
– –
-12,500
1954
– –
-15,000
1955
– –
0
1956
– –
-66,376
1957
– –
-5,291
1958
– –
0
1959
– –
-63,079
1960
– –
-8,380
1961
– –
-10,256
1962
– –
-42,583
1963
– –
-7,580
1964
– –
-53,223
1965
– –
-61,223
1966
– –
-29,148
1967
– –
-17,557
1968
– –
-2,000
1969
– –
-23,055
1970
– –
-35,906
1971
– –
-12,481
1972
– –
-6,818
1973
– –
-21,061
1974
– –
-25,000
1975
– –
-12,132
77 78
79
80 81