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
2026
– –
-9,920
2027
– –
-47,531
2028
– –
-4,323
2029
– –
-12
2030
– –
-1,559
2031
– –
-10,000
2032
– –
-5,507
2033
– –
-600,000
2034
– –
-34,085
2035
– –
-56,078
2036
– –
-22,349
2037
– –
-74,719
2038
– –
-24,975
2039
– –
-3,088
2040
– –
-20,000
2041
– –
-47,185
2042
– –
-1,500
2043
– –
-21,056
2044
– –
-5,500
2045
– –
-10,040
2046
– –
-155,153
2047
– –
0
2048
– –
-29,952
2049
– –
-122,883
2050
– –
-8,289
79 80 81
82
83