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
1976
– –
-24,417
1977
– –
-78,663
1978
– –
0
1979
– –
-15,715
1980
– –
-12,193
1981
– –
-2,400
1982
– –
0
1983
– –
-3,012
1984
– –
-8,104
1985
– –
-21,454
1986
– –
-11,924
1987
– –
-4,000
1988
– –
0
1989
– –
-12,952
1990
– –
0
1991
– –
-6,631
1992
– –
-32,925
1993
– –
-11,480
1994
– –
-16,874
1995
– –
-33,836
1996
– –
-21,300
1997
– –
-75,100
1998
– –
-15,000
1999
– –
-47,185
2000
– –
0
78 79
80
81 82