JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+1.05%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$47.1M
Cap. Flow
-$316M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.3%
Holding
1,877
New
301
Increased
334
Reduced
388
Closed
542

Top Buys

1
DG icon
Dollar General
DG
+$72.3M
2
BUD icon
AB InBev
BUD
+$60.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.2M
5
AGN
ALLERGAN INC
AGN
+$47.6M

Top Sells

1
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$96.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$58.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$50.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$46.6M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$41.5M

Sector Composition

1 Healthcare 10.05%
2 Consumer Staples 8.08%
3 Financials 7.49%
4 Energy 6.97%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.54T
$2.08M 0.01%
133,700
+102,260
+325% +$1.59M
VRSN icon
227
VeriSign
VRSN
$26.4B
$2.06M 0.01%
+36,106
New +$2.06M
GIS icon
228
General Mills
GIS
$26.9B
$2.05M 0.01%
38,457
+18,973
+97% +$1.01M
FIVE icon
229
Five Below
FIVE
$7.88B
$2.04M 0.01%
+50,000
New +$2.04M
RRC icon
230
Range Resources
RRC
$8.11B
$2.04M 0.01%
38,098
+6,038
+19% +$323K
PGEM
231
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.02M 0.01%
144,543
+71,611
+98% +$1M
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.02M 0.01%
32,200
-9,479
-23% -$594K
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.99M 0.01%
26,451
+23,266
+730% +$1.75M
JAH
234
DELISTED
JARDEN CORPORATION
JAH
$1.97M 0.01%
41,105
+40,808
+13,740% +$1.95M
SIG icon
235
Signet Jewelers
SIG
$3.72B
$1.96M 0.01%
14,873
+2,747
+23% +$361K
RY icon
236
Royal Bank of Canada
RY
$204B
$1.95M 0.01%
+28,250
New +$1.95M
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.94M 0.01%
75,611
+75,332
+27,001% +$1.94M
TSN icon
238
Tyson Foods
TSN
$19.9B
$1.92M 0.01%
47,805
+30,396
+175% +$1.22M
NKE icon
239
Nike
NKE
$109B
$1.92M 0.01%
39,842
-98,426
-71% -$4.73M
MCO icon
240
Moody's
MCO
$91B
$1.91M 0.01%
+19,937
New +$1.91M
KMX icon
241
CarMax
KMX
$9.21B
$1.91M 0.01%
28,623
-12,683
-31% -$845K
PNC icon
242
PNC Financial Services
PNC
$80.2B
$1.9M 0.01%
20,793
+5,134
+33% +$468K
FI icon
243
Fiserv
FI
$74.2B
$1.88M 0.01%
+53,048
New +$1.88M
MRVL icon
244
Marvell Technology
MRVL
$57.6B
$1.87M 0.01%
+129,097
New +$1.87M
UNH icon
245
UnitedHealth
UNH
$315B
$1.82M 0.01%
18,025
-13,663
-43% -$1.38M
VMW
246
DELISTED
VMware, Inc
VMW
$1.82M 0.01%
21,994
+21,339
+3,258% +$1.76M
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.81M 0.01%
23,244
-10,685
-31% -$832K
AHD
248
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.81M 0.01%
58,100
-96,265
-62% -$3M
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.01%
16,969
+6,149
+57% +$652K
NFLX icon
250
Netflix
NFLX
$537B
$1.79M 0.01%
36,673
+36,323
+10,378% +$1.77M
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