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
GRMN icon
276
Garmin
GRMN
$45.9B
$1.56M 0.01%
29,438
-25,944
-47% -$1.37M
THOR
277
DELISTED
THORATEC CORPORATION
THOR
$1.55M 0.01%
+47,852
New +$1.55M
WELL icon
278
Welltower
WELL
$113B
$1.55M 0.01%
+20,516
New +$1.55M
DOC icon
279
Healthpeak Properties
DOC
$12.6B
$1.54M 0.01%
+38,340
New +$1.54M
EQT icon
280
EQT Corp
EQT
$31.9B
$1.53M 0.01%
37,124
+18,331
+98% +$755K
PSHG icon
281
Performance Shipping
PSHG
$23.9M
– –
0
– -$1.96M
FNFV
282
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.52M 0.01%
126,735
+26,400
+26% +$317K
BALT
283
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.51M 0.01%
602,953
+41,422
+7% +$104K
MSGS icon
284
Madison Square Garden
MSGS
$4.93B
$1.51M 0.01%
28,050
+26,816
+2,173% +$1.44M
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.51M 0.01%
30,164
-14,867
-33% -$742K
SNDK
286
DELISTED
SANDISK CORP
SNDK
$1.5M 0.01%
15,314
-205,084
-93% -$20.1M
ON icon
287
ON Semiconductor
ON
$19.8B
$1.5M 0.01%
147,784
+142,598
+2,750% +$1.45M
SRE icon
288
Sempra
SRE
$53B
$1.49M 0.01%
+26,678
New +$1.49M
TREX icon
289
Trex
TREX
$6.47B
$1.48M 0.01%
+139,204
New +$1.48M
BXP icon
290
Boston Properties
BXP
$11.6B
$1.48M 0.01%
11,501
+11,131
+3,008% +$1.43M
CF icon
291
CF Industries
CF
$13.9B
$1.48M 0.01%
27,160
-13,905
-34% -$758K
THC icon
292
Tenet Healthcare
THC
$16.9B
$1.47M 0.01%
29,047
+19,613
+208% +$994K
AET
293
DELISTED
Aetna Inc
AET
$1.46M 0.01%
16,442
-11,293
-41% -$1M
HCBK
294
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.45M 0.01%
143,093
-6,025
-4% -$61K
XLU icon
295
Utilities Select Sector SPDR Fund
XLU
$21B
$1.44M 0.01%
30,500
-61,500
-67% -$2.9M
HOLX icon
296
Hologic
HOLX
$14.6B
$1.44M 0.01%
53,686
+49,215
+1,101% +$1.32M
WY icon
297
Weyerhaeuser
WY
$18.3B
$1.43M 0.01%
39,915
-63,886
-62% -$2.29M
RH icon
298
RH
RH
$4.37B
$1.43M 0.01%
14,871
+14,862
+165,133% +$1.43M
QEP
299
DELISTED
QEP RESOURCES, INC.
QEP
$1.43M 0.01%
70,605
+59,338
+527% +$1.2M
P
300
DELISTED
Pandora Media Inc
P
$1.43M 0.01%
+79,994
New +$1.43M
10 11
12
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