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
2001
– –
-13,751
2002
– –
-10,186
2003
– –
-5,690
2004
– –
-7,072
2005
– –
-14,499
2006
– –
-15,374
2007
– –
-20,777
2008
– –
-3,491
2009
– –
-5,524
2010
– –
-12,500
2011
– –
-21,204
2012
– –
-11,219
2013
– –
-7,443
2014
– –
-22,907
2015
– –
-210,000
2016
– –
-26,363
2017
– –
-1,200
2018
– –
-30,000
2019
– –
-3,850
2020
– –
-260
2021
– –
-7,550
2022
– –
-17,665
2023
– –
-8,380
2024
– –
-12,570
2025
– –
-10,256
79 80
81
82 83