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
AIRM
1051
DELISTED
Air Methods Corp
AIRM
– –
-5,156
Closed -$286K
QUNR
1052
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
0
– –
SCTY
1053
DELISTED
SolarCity Corporation
SCTY
– –
-8,396
Closed -$500K
MDVN
1054
DELISTED
MEDIVATION, INC.
MDVN
– –
-522
Closed -$26K
PLCM
1055
DELISTED
POLYCOM INC
PLCM
– –
-264,329
Closed -$3.25M
DRII
1056
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-11,284
Closed -$257K
QIHU
1057
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-11,582
Closed -$781K
WRES
1058
DELISTED
WARREN RESOURCES INC
WRES
– –
-70,415
Closed -$374K
ATAXZ
1059
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,000
Closed -$120K
GAS
1060
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-12,049
Closed -$619K
DO
1061
DELISTED
Diamond Offshore Drilling
DO
– –
-42,100
Closed -$1.44M
GOLD
1062
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,336
Closed -$355K
CB
1063
DELISTED
CHUBB CORPORATION
CB
– –
-3,800
Closed -$346K
WES
1064
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
CZR
1065
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
RESI
1066
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-27,831
Closed -$668K
SWFT
1067
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
ARP
1068
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
0
– –
FGL
1069
DELISTED
Fidelity & Guaranty Life
FGL
– –
-32,238
Closed -$689K
SPN
1070
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,907
Closed -$326K
WGL
1071
DELISTED
Wgl Holdings
WGL
– –
-8,387
Closed -$353K
ANTH
1072
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-12,500
Closed -$192K
TWX
1073
DELISTED
Time Warner Inc
TWX
– –
-109,383
Closed -$8.23M
GXP
1074
DELISTED
Great Plains Energy Incorporated
GXP
– –
-16,607
Closed -$401K
MSCC
1075
DELISTED
Microsemi Corp
MSCC
– –
-15,569
Closed -$396K
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