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 10.21%
3 Industrials 8.69%
4 Real Estate 6.9%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,632
2027
– –
-10,000
2028
– –
-36,422
2029
– –
-28,635
2030
– –
-82,594
2031
– –
-51,134
2032
– –
-12,312
2033
– –
-105,062
2034
– –
-31,498
2035
– –
-142,280
2036
– –
-19,212
2037
– –
-7,807
2038
– –
-3,248
2039
– –
-2,629
2040
– –
-47,445
2041
– –
-6,500
2042
– –
-18,907
2043
– –
-5,079
2044
– –
-720,296
2045
– –
-4,951
2046
– –
-47,304
2047
– –
-74,660
2048
– –
-11,936
2049
– –
-5,165
2050
– –
-18,171
79 80 81
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