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
ETV
676
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$378K ﹤0.01%
26,852
-2,484
-8% -$35K
FRT icon
677
Federal Realty Investment Trust
FRT
$8.67B
$378K ﹤0.01%
2,831
+1,770
+167% +$236K
PCAR icon
678
PACCAR
PCAR
$51.8B
$377K ﹤0.01%
8,307
-37,905
-82% -$1.72M
VAL
679
DELISTED
Valspar
VAL
$375K ﹤0.01%
+4,331
New +$375K
WDC icon
680
Western Digital
WDC
$33.4B
$374K ﹤0.01%
4,474
-30,488
-87% -$2.55M
STWD icon
681
Starwood Property Trust
STWD
$7.6B
$373K ﹤0.01%
16,056
-946
-6% -$22K
FLG
682
Flagstar Financial, Inc.
FLG
$5.24B
$373K ﹤0.01%
7,764
-7,191
-48% -$345K
FCX icon
683
Freeport-McMoran
FCX
$65.9B
$372K ﹤0.01%
15,938
-120,195
-88% -$2.81M
KRO icon
684
KRONOS Worldwide
KRO
$721M
$372K ﹤0.01%
28,566
+11,646
+69% +$152K
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
$372K ﹤0.01%
9,196
-2,518
-21% -$102K
JKHY icon
686
Jack Henry & Associates
JKHY
$11.8B
$371K ﹤0.01%
5,968
+2,057
+53% +$128K
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$371K ﹤0.01%
8,130
+555
+7% +$25.3K
CXP
688
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$370K ﹤0.01%
+14,579
New +$370K
VR
689
DELISTED
Validus Hold Ltd
VR
$370K ﹤0.01%
8,897
-2,455
-22% -$102K
OHI icon
690
Omega Healthcare
OHI
$12.6B
$369K ﹤0.01%
+9,453
New +$369K
CVG
691
DELISTED
Convergys
CVG
$368K ﹤0.01%
18,083
+4,333
+32% +$88.2K
IM
692
DELISTED
Ingram Micro
IM
$368K ﹤0.01%
13,302
+4,426
+50% +$122K
H icon
693
Hyatt Hotels
H
$13.6B
$367K ﹤0.01%
6,092
-4,123
-40% -$248K
AEIS icon
694
Advanced Energy
AEIS
$5.93B
$366K ﹤0.01%
+15,424
New +$366K
AMH icon
695
American Homes 4 Rent
AMH
$12.7B
$365K ﹤0.01%
21,427
+17,127
+398% +$292K
SC
696
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$363K ﹤0.01%
+18,500
New +$363K
SIRO
697
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$363K ﹤0.01%
4,158
-1,154
-22% -$101K
HI icon
698
Hillenbrand
HI
$1.75B
$360K ﹤0.01%
10,445
+1,342
+15% +$46.3K
DBD
699
DELISTED
Diebold Nixdorf Incorporated
DBD
$357K ﹤0.01%
10,309
+2,273
+28% +$78.7K
DS
700
DELISTED
Drive Shack Inc.
DS
$357K ﹤0.01%
+79,509
New +$357K
26 27
28
29 30