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
2001
– –
-2,352
2002
– –
-189,400
2003
– –
0
2004
– –
-48,356
2005
– –
-12,826
2006
– –
-81,018
2007
– –
-40,445
2008
– –
-15,675
2009
– –
-2,980
2010
– –
-9,264
2011
– –
-6,718
2012
– –
-88,500
2013
– –
-33,027
2014
– –
-69,782
2015
– –
-6,088
2016
– –
-9,714
2017
– –
-12,217
2018
– –
-6,125
2019
– –
0
2020
– –
-1,037
2021
– –
-3,069
2022
– –
-17,133
2023
– –
-20,517
2024
– –
-19,379
2025
– –
0
79 80
81
82 83