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
ETP
301
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.01%
21,946
+12,355
+129% +$803K
MCHP icon
302
Microchip Technology
MCHP
$35B
$1.43M 0.01%
63,178
+46,490
+279% +$1.05M
ISTB icon
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.41M 0.01%
28,084
-50,752
-64% -$2.54M
IRM icon
304
Iron Mountain
IRM
$28.9B
$1.41M 0.01%
36,345
+761
+2% +$29.4K
HRB icon
305
H&R Block
HRB
$6.75B
$1.4M 0.01%
41,620
-38,557
-48% -$1.3M
CSCO icon
306
Cisco
CSCO
$269B
$1.39M 0.01%
50,051
+34,588
+224% +$962K
KKR icon
307
KKR & Co
KKR
$125B
$1.39M 0.01%
+59,770
New +$1.39M
UHS icon
308
Universal Health Services
UHS
$11.7B
$1.38M 0.01%
12,414
-19,391
-61% -$2.16M
NOV icon
309
NOV
NOV
$4.84B
$1.38M 0.01%
21,010
-29,463
-58% -$1.93M
PEG icon
310
Public Service Enterprise Group
PEG
$40.4B
$1.37M 0.01%
32,990
+5,200
+19% +$215K
RNG icon
311
RingCentral
RNG
$2.8B
$1.36M 0.01%
91,262
-18,341
-17% -$274K
MLCO icon
312
Melco Resorts & Entertainment
MLCO
$3.82B
$1.36M 0.01%
53,528
+34,274
+178% +$871K
CPN
313
DELISTED
Calpine Corporation
CPN
$1.36M 0.01%
61,348
+45,187
+280% +$1M
WSM icon
314
Williams-Sonoma
WSM
$24.6B
$1.36M 0.01%
35,862
+29,694
+481% +$1.12M
HUN icon
315
Huntsman Corp
HUN
$1.91B
$1.35M 0.01%
59,410
+38,778
+188% +$883K
T icon
316
AT&T
T
$208B
$1.34M 0.01%
52,606
+28,168
+115% +$715K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.01%
36,102
-7,985
-18% -$290K
AMP icon
318
Ameriprise Financial
AMP
$46.5B
$1.31M 0.01%
+9,893
New +$1.31M
CWEN icon
319
Clearway Energy Class C
CWEN
$3.38B
$1.3M 0.01%
+55,204
New +$1.3M
KKD
320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.29M 0.01%
+65,423
New +$1.29M
LUV icon
321
Southwest Airlines
LUV
$16.2B
$1.29M 0.01%
30,397
+22,430
+282% +$949K
TMO icon
322
Thermo Fisher Scientific
TMO
$183B
$1.28M 0.01%
10,249
+1,114
+12% +$140K
STJ
323
DELISTED
St Jude Medical
STJ
$1.27M 0.01%
19,550
+15,009
+331% +$976K
OXY icon
324
Occidental Petroleum
OXY
$45.1B
$1.26M 0.01%
15,625
+2,778
+22% +$223K
SWN
325
DELISTED
Southwestern Energy Company
SWN
$1.26M 0.01%
46,065
-22,897
-33% -$625K
11 12
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