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
SLG icon
351
SL Green Realty
SLG
$4.29B
$1.11M 0.01%
9,594
+6,966
+265% +$802K
LRCX icon
352
Lam Research
LRCX
$136B
$1.1M 0.01%
+139,090
New +$1.1M
ADI icon
353
Analog Devices
ADI
$122B
$1.1M 0.01%
19,748
-2,043
-9% -$113K
IWB icon
354
iShares Russell 1000 ETF
IWB
$44.2B
$1.1M 0.01%
9,549
+9
+0.1% +$1.03K
MFRM
355
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.09M 0.01%
18,833
+14,753
+362% +$857K
SPG icon
356
Simon Property Group
SPG
$58.5B
$1.09M 0.01%
5,991
+3,645
+155% +$664K
WRB icon
357
W.R. Berkley
WRB
$27.4B
$1.08M 0.01%
71,088
+18,354
+35% +$279K
AEC
358
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.08M 0.01%
+46,519
New +$1.08M
NWSA icon
359
News Corp Class A
NWSA
$16.2B
$1.08M 0.01%
68,742
+57,521
+513% +$903K
WPZ
360
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.08M 0.01%
+25,526
New +$1.08M
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
$1.07M 0.01%
22,661
+4,376
+24% +$206K
GLOG
362
DELISTED
GASLOG LTD
GLOG
$1.07M 0.01%
+52,480
New +$1.07M
FPA icon
363
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
$1.07M 0.01%
38,211
-280,258
-88% -$7.82M
BBW icon
364
Build-A-Bear
BBW
$962M
$1.06M 0.01%
+52,875
New +$1.06M
RTI
365
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.06M 0.01%
42,039
+19,258
+85% +$487K
IMGN
366
DELISTED
Immunogen Inc
IMGN
$1.06M 0.01%
+173,341
New +$1.06M
MYGN icon
367
Myriad Genetics
MYGN
$642M
$1.05M 0.01%
30,950
-31,900
-51% -$1.09M
RSG icon
368
Republic Services
RSG
$71.3B
$1.05M 0.01%
26,125
-7,666
-23% -$309K
CPHD
369
DELISTED
Cepheid Inc
CPHD
$1.05M 0.01%
19,404
-92,508
-83% -$5.01M
M icon
370
Macy's
M
$4.56B
$1.05M 0.01%
+15,900
New +$1.05M
CAH icon
371
Cardinal Health
CAH
$35.6B
$1.04M 0.01%
12,893
+12,793
+12,793% +$1.03M
ENB icon
372
Enbridge
ENB
$106B
$1.04M 0.01%
18,120
+4,570
+34% +$262K
NDAQ icon
373
Nasdaq
NDAQ
$54.3B
$1.04M 0.01%
64,872
+26,226
+68% +$419K
DRI icon
374
Darden Restaurants
DRI
$24.7B
$1.04M 0.01%
19,773
-17,703
-47% -$928K
BALL icon
375
Ball Corp
BALL
$13.6B
$1.03M 0.01%
30,194
-11,296
-27% -$385K
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