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
2026
– –
-42,583
2027
– –
-8,977
2028
– –
0
2029
– –
-4,649
2030
– –
-11,304
2031
– –
-6,524
2032
– –
-10,000
2033
– –
-10,557
2034
– –
-11,404
2035
– –
-24,928
2036
– –
-19,844
2037
– –
-10,000
2038
– –
-36,422
2039
– –
-28,635
2040
– –
-82,594
2041
– –
-51,134
2042
– –
-93,694
2043
– –
-60,376
2044
– –
-12,312
2045
– –
-105,062
2046
– –
-31,498
2047
– –
-142,280
2048
– –
-8,344
2049
– –
-19,212
2050
– –
-7,807
79 80 81
82
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