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
LYV icon
76
Live Nation Entertainment
LYV
$37.7B
$7.37M 0.04%
282,218
+221,409
+364% +$5.78M
INFA
77
DELISTED
INFORMATICA CORP
INFA
$7.36M 0.04%
192,997
-32,231
-14% -$1.23M
DHT icon
78
DHT Holdings
DHT
$1.96B
$7.31M 0.04%
1,000,083
+68,637
+7% +$502K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$7.18M 0.04%
94,041
-16,523
-15% -$1.26M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.93M 0.04%
65,365
-34,635
-35% -$3.67M
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.69M 0.04%
+111,740
New +$6.69M
MO icon
82
Altria Group
MO
$112B
$6.65M 0.04%
135,065
+110,086
+441% +$5.42M
RVBD
83
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.63M 0.04%
325,057
+283,316
+679% +$5.78M
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.5M 0.04%
172,417
+130,106
+307% +$4.9M
JBLU icon
85
JetBlue
JBLU
$1.95B
$6.45M 0.04%
406,502
+138,102
+51% +$2.19M
PEP icon
86
PepsiCo
PEP
$201B
$6.38M 0.04%
67,437
+55,407
+461% +$5.24M
STLD icon
87
Steel Dynamics
STLD
$18.9B
$6.32M 0.04%
320,050
+292,274
+1,052% +$5.77M
FDX icon
88
FedEx
FDX
$52.4B
$6.15M 0.04%
35,437
+32,276
+1,021% +$5.61M
LBTYK icon
89
Liberty Global Class C
LBTYK
$4.13B
$6.13M 0.04%
156,823
+26,944
+21% +$1.05M
EZPW icon
90
Ezcorp Inc
EZPW
$1.02B
$6.09M 0.04%
518,621
+30,961
+6% +$364K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$6.07M 0.04%
40,356
+18,664
+86% +$2.81M
LLY icon
92
Eli Lilly
LLY
$663B
$6.04M 0.04%
87,512
+54,271
+163% +$3.74M
EWG icon
93
iShares MSCI Germany ETF
EWG
$2.5B
$6M 0.04%
+218,926
New +$6M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.89M 0.03%
39,195
+38,205
+3,859% +$5.74M
TAP icon
95
Molson Coors Class B
TAP
$9.85B
$5.82M 0.03%
78,095
-46,445
-37% -$3.46M
GLNG icon
96
Golar LNG
GLNG
$4.49B
$5.79M 0.03%
158,782
-199,046
-56% -$7.26M
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$4.92B
$5.73M 0.03%
+150,000
New +$5.73M
AUXL
98
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.66M 0.03%
164,765
+114,744
+229% +$3.94M
CELG
99
DELISTED
Celgene Corp
CELG
$5.64M 0.03%
50,451
+49,843
+8,198% +$5.58M
FNSR
100
DELISTED
Finisar Corp
FNSR
$5.63M 0.03%
+290,220
New +$5.63M
2 3
4
5 6