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
2001
– –
-35,600
2002
– –
-3,057,334
2003
– –
-3,634,450
2004
– –
-38,509
2005
– –
-20,110
2006
– –
-13,086
2007
– –
-11,347
2008
– –
0
2009
– –
-2,976
2010
– –
-13,008
2011
– –
-11,718
2012
– –
-152,000
2013
– –
-42,695
2014
– –
-19,722
2015
– –
-30,811
2016
– –
-107,513
2017
– –
-12,281
2018
– –
-17,157
2019
– –
-2
2020
– –
-28,465
2021
– –
-1,093
2022
– –
-31,900
2023
– –
-22,243
2024
– –
-15,179
2025
– –
-18,329
79 80
81
82 83