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
DD
701
DELISTED
Du Pont De Nemours E I
DD
$357K ﹤0.01%
5,086
-99,897
-95% -$7.01M
TW
702
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$357K ﹤0.01%
3,158
-1,923
-38% -$217K
CDP icon
703
COPT Defense Properties
CDP
$3.45B
$356K ﹤0.01%
12,552
+373
+3% +$10.6K
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$355K ﹤0.01%
4,673
+2,262
+94% +$172K
JOY
705
DELISTED
Joy Global Inc
JOY
$355K ﹤0.01%
7,621
-62,324
-89% -$2.9M
FJP icon
706
First Trust Japan AlphaDEX Fund
FJP
$205M
$354K ﹤0.01%
7,834
-1,844
-19% -$83.3K
IP icon
707
International Paper
IP
$24.5B
$354K ﹤0.01%
6,983
-74,890
-91% -$3.8M
VRTS icon
708
Virtus Investment Partners
VRTS
$1.31B
$354K ﹤0.01%
+2,078
New +$354K
XOM icon
709
Exxon Mobil
XOM
$478B
$354K ﹤0.01%
3,824
-9,307
-71% -$862K
WW
710
DELISTED
WW International
WW
$353K ﹤0.01%
14,193
-562
-4% -$14K
SON icon
711
Sonoco
SON
$4.54B
$351K ﹤0.01%
8,024
-12,352
-61% -$540K
G icon
712
Genpact
G
$7.49B
$349K ﹤0.01%
18,460
+1,446
+8% +$27.3K
IFF icon
713
International Flavors & Fragrances
IFF
$16.5B
$348K ﹤0.01%
3,432
-7,071
-67% -$717K
ORLY icon
714
O'Reilly Automotive
ORLY
$89.2B
$348K ﹤0.01%
27,075
-39,375
-59% -$506K
CBRE icon
715
CBRE Group
CBRE
$48.4B
$346K ﹤0.01%
10,091
+1,005
+11% +$34.5K
MCY icon
716
Mercury Insurance
MCY
$4.31B
$346K ﹤0.01%
6,097
-1,584
-21% -$89.9K
AFG icon
717
American Financial Group
AFG
$11.4B
$345K ﹤0.01%
5,681
+1,568
+38% +$95.2K
ROL icon
718
Rollins
ROL
$27.3B
$344K ﹤0.01%
35,056
-1,651
-4% -$16.2K
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
$344K ﹤0.01%
+8,327
New +$344K
PIR
720
DELISTED
Pier 1 Imports, Inc.
PIR
$344K ﹤0.01%
+1,115
New +$344K
LLTC
721
DELISTED
Linear Technology Corp
LLTC
$343K ﹤0.01%
+7,520
New +$343K
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
$343K ﹤0.01%
2,210
+243
+12% +$37.7K
CXT icon
723
Crane NXT
CXT
$3.56B
$339K ﹤0.01%
16,641
-10,876
-40% -$222K
WR
724
DELISTED
Westar Energy Inc
WR
$339K ﹤0.01%
8,210
-8,576
-51% -$354K
ADM icon
725
Archer Daniels Midland
ADM
$29.5B
$338K ﹤0.01%
6,500
-3,351
-34% -$174K
27 28
29
30 31