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
2001
– –
-10,533
2002
– –
-44,150
2003
– –
-4,888
2004
– –
-29,345
2005
– –
-69,217
2006
– –
-16,512
2007
– –
-25
2008
– –
-73,865
2009
– –
-15,428
2010
– –
-20,397
2011
– –
-141,292
2012
– –
-11,347
2013
– –
-29,788
2014
– –
-8,977
2015
– –
0
2016
– –
-17,168
2017
– –
-16,400
2018
– –
-4,649
2019
– –
-11,304
2020
– –
-6,524
2021
– –
-10,000
2022
– –
-10,557
2023
– –
-11,404
2024
– –
-24,928
2025
– –
-19,844
79 80
81
82 83