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
DATA
951
DELISTED
Tableau Software, Inc.
DATA
$203K ﹤0.01%
2,397
-54,727
-96% -$4.63M
ININ
952
DELISTED
Interactive Intelligence Group, inc.
ININ
$203K ﹤0.01%
+4,237
New +$203K
BMR
953
DELISTED
BIOMED REALTY TRUST INC
BMR
$203K ﹤0.01%
9,437
-7,622
-45% -$164K
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$201K ﹤0.01%
+1,600
New +$201K
BRFS icon
955
BRF SA
BRFS
$6.09B
$201K ﹤0.01%
+8,615
New +$201K
LXP icon
956
LXP Industrial Trust
LXP
$2.74B
$201K ﹤0.01%
+18,345
New +$201K
TECK icon
957
Teck Resources
TECK
$20.4B
$201K ﹤0.01%
12,822
-12,199
-49% -$191K
LTM
958
DELISTED
LIFE TIME FITNESS INC
LTM
$201K ﹤0.01%
3,548
-1,452
-29% -$82.3K
MHGC
959
DELISTED
Morgans Hotel Group Co.
MHGC
$196K ﹤0.01%
25,012
– –
PVA
960
DELISTED
PENN VIRGINIA CORP
PVA
$192K ﹤0.01%
28,808
-107,791
-79% -$718K
SGY
961
DELISTED
Stone Energy
SGY
$192K ﹤0.01%
201
+123
+158% +$117K
BANC icon
962
Banc of California
BANC
$2.65B
$189K ﹤0.01%
16,462
+606
+4% +$6.96K
ACHN
963
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$184K ﹤0.01%
15,000
-87,673
-85% -$1.08M
EXTR icon
964
Extreme Networks
EXTR
$3.02B
$181K ﹤0.01%
+51,308
New +$181K
VIAV icon
965
Viavi Solutions
VIAV
$2.74B
$181K ﹤0.01%
23,225
-68,158
-75% -$531K
AU icon
966
AngloGold Ashanti
AU
$33.1B
$180K ﹤0.01%
20,678
-19,879
-49% -$173K
ACAS
967
DELISTED
American Capital Ltd
ACAS
$180K ﹤0.01%
12,333
-103,787
-89% -$1.51M
SCU
968
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$177K ﹤0.01%
+1,515
New +$177K
FORM icon
969
FormFactor
FORM
$2.36B
$175K ﹤0.01%
+20,301
New +$175K
ING icon
970
ING
ING
$73.9B
$174K ﹤0.01%
13,414
+2,741
+26% +$35.6K
BFX
971
DELISTED
BowFlex Inc.
BFX
$170K ﹤0.01%
+11,202
New +$170K
PBCT
972
DELISTED
People's United Financial Inc
PBCT
$169K ﹤0.01%
11,102
-5,882
-35% -$89.5K
CBK
973
DELISTED
Christopher & Banks Corporation
CBK
$169K ﹤0.01%
+29,645
New +$169K
ANH
974
DELISTED
Anworth Mortgage Asset Corporation
ANH
$168K ﹤0.01%
+32,009
New +$168K
UNG icon
975
United States Natural Gas Fund
UNG
$576M
$159K ﹤0.01%
+673
New +$159K
37 38
39
40 41