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 8.7%
4 Real Estate 6.9%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-5,367
1977
– –
-10,533
1978
– –
-44,150
1979
– –
-4,888
1980
– –
-29,345
1981
– –
-69,217
1982
– –
-16,512
1983
– –
-25
1984
– –
-73,865
1985
– –
-15,428
1986
– –
-20,397
1987
– –
-141,292
1988
– –
-11,347
1989
– –
-29,788
1990
– –
-12,500
1991
– –
-15,000
1992
– –
0
1993
– –
-5,291
1994
– –
0
1995
– –
-63,079
1996
– –
-1,700
1997
– –
-10,966
1998
– –
-14,070
1999
– –
-13,429
2000
– –
-5,611
78 79
80
81 82