JG

Jefferies Group Portfolio holdings

AUM $3.42B
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
+$3.31B
Cap. Flow
-$78M
Cap. Flow %
-2.36%
Top 10 Hldgs %
27.3%
Holding
1,877
New
302
Increased
331
Reduced
392
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
RHT
26
DELISTED
Red Hat Inc
RHT
$20.3M 0.12%
293,833
+273,737
+1,362% +$18.9M
OIH icon
27
VanEck Oil Services ETF
OIH
$862M
$20.2M 0.12%
+28,081
New +$20.2M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.6M 0.12%
500,074
+58,914
+13% +$2.31M
MANU icon
29
Manchester United
MANU
$2.73B
$19.3M 0.11%
1,213,594
+641,411
+112% +$10.2M
VGR
30
DELISTED
Vector Group Ltd.
VGR
$17.8M 0.1%
1,499,463
+386,118
+35% +$4.57M
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$17.8M 0.1%
300,760
-5,671
-2% -$335K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$17.4M 0.1%
153,156
-35,500
-19% -$4.03M
MDT icon
33
Medtronic
MDT
$118B
$16.8M 0.1%
232,232
-42,128
-15% -$3.04M
BIDU icon
34
Baidu
BIDU
$33.1B
$16.4M 0.1%
72,048
-97,899
-58% -$22.3M
JPM icon
35
JPMorgan Chase
JPM
$824B
$16M 0.09%
255,050
+252,596
+10,293% +$15.8M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$102B
$15.4M 0.09%
129,517
+127,271
+5,667% +$15.1M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.5M 0.09%
95,373
-383,638
-80% -$58.3M
RFMD
38
DELISTED
RF MICRO DEVICES INC
RFMD
$14.4M 0.08%
864,999
-328,026
-27% -$5.44M
ALLY icon
39
Ally Financial
ALLY
$12.6B
$14.2M 0.08%
600,700
-316,235
-34% -$7.47M
WMB icon
40
Williams Companies
WMB
$70.5B
$14M 0.08%
311,886
+102,935
+49% +$4.63M
LULU icon
41
lululemon athletica
LULU
$23.8B
$13.9M 0.08%
248,416
+165,049
+198% +$9.21M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.08%
178,285
+82,566
+86% +$6.29M
NEM icon
43
Newmont
NEM
$82.8B
$12.9M 0.08%
681,846
+666,837
+4,443% +$12.6M
MET icon
44
MetLife
MET
$53.6B
$12.8M 0.08%
265,453
+22,102
+9% +$1.07M
KMI icon
45
Kinder Morgan
KMI
$59.4B
$12.5M 0.07%
294,821
+94,318
+47% +$3.99M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$12.5M 0.07%
159,705
+137,436
+617% +$10.7M
SEE icon
47
Sealed Air
SEE
$4.76B
$12.3M 0.07%
289,405
+273,862
+1,762% +$11.6M
MSFT icon
48
Microsoft
MSFT
$3.76T
$12M 0.07%
257,993
+227,173
+737% +$10.6M
PFE icon
49
Pfizer
PFE
$141B
$11.8M 0.07%
399,346
+367,946
+1,172% +$10.9M
NRG icon
50
NRG Energy
NRG
$28.4B
$11.6M 0.07%
431,340
-283,110
-40% -$7.63M
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