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
BF.B icon
326
Brown-Forman Class B
BF.B
$12.9B
$1.25M 0.01%
44,609
-322
-0.7% -$9.05K
AROC icon
327
Archrock
AROC
$4.35B
$1.23M 0.01%
37,740
-2,159
-5% -$70.4K
NVDA icon
328
NVIDIA
NVDA
$4.32T
$1.23M 0.01%
2,446,560
-547,960
-18% -$275K
FDS icon
329
Factset
FDS
$13.7B
$1.22M 0.01%
8,676
+6,692
+337% +$942K
MKC icon
330
McCormick & Company Non-Voting
MKC
$18.4B
$1.22M 0.01%
32,756
+12,666
+63% +$471K
MDY icon
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.2M 0.01%
4,562
– –
MCD icon
332
McDonald's
MCD
$218B
$1.2M 0.01%
12,800
+12,400
+3,100% +$1.16M
ZG icon
333
Zillow
ZG
$20B
$1.2M 0.01%
+33,900
New +$1.2M
AAP icon
334
Advance Auto Parts
AAP
$3.55B
$1.19M 0.01%
7,498
+3,918
+109% +$624K
COST icon
335
Costco
COST
$424B
$1.19M 0.01%
8,425
-3,137
-27% -$445K
WM icon
336
Waste Management
WM
$87.7B
$1.19M 0.01%
23,215
+11,370
+96% +$583K
EWW icon
337
iShares MSCI Mexico ETF
EWW
$1.86B
$1.19M 0.01%
+20,000
New +$1.19M
INXN
338
DELISTED
Interxion Holding N.V.
INXN
$1.19M 0.01%
43,468
+9,128
+27% +$249K
MYCC
339
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.18M 0.01%
+65,748
New +$1.18M
FRSH
340
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.16M 0.01%
+99,500
New +$1.16M
VLO icon
341
Valero Energy
VLO
$49.2B
$1.15M 0.01%
23,303
-69,419
-75% -$3.43M
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.01%
35,646
+15,104
+74% +$488K
CVA
343
DELISTED
Covanta Holding Corporation
CVA
$1.15M 0.01%
52,100
-3,869
-7% -$85.2K
JOE icon
344
St. Joe Company
JOE
$2.91B
$1.14M 0.01%
+62,002
New +$1.14M
VXZ
345
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.14M 0.01%
21,688
+13,059
+151% +$685K
RM icon
346
Regional Management Corp
RM
$412M
$1.13M 0.01%
+71,492
New +$1.13M
GWW icon
347
W.W. Grainger
GWW
$47.5B
$1.13M 0.01%
+4,428
New +$1.13M
GAP
348
The Gap, Inc.
GAP
$8.93B
$1.13M 0.01%
26,792
-55,013
-67% -$2.32M
AVB icon
349
AvalonBay Communities
AVB
$27.4B
$1.12M 0.01%
6,841
-11,003
-62% -$1.8M
BP icon
350
BP
BP
$89.5B
$1.12M 0.01%
35,274
+25,036
+245% +$792K
12 13
14
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