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
IPXL
1076
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,884
Closed -$305K
DYN
1077
DELISTED
Dynegy, Inc.
DYN
– –
-20,400
Closed -$589K
CALD
1078
DELISTED
Callidus Software, Inc.
CALD
– –
0
– –
WAC
1079
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,480
Closed -$230K
BWLD
1080
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,828
Closed -$380K
TIME
1081
DELISTED
Time Inc.
TIME
– –
-13,868
Closed -$325K
GLBR
1082
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
0
– –
FIG
1083
DELISTED
Fortress Investment Group Llc
FIG
– –
0
– –
BONT
1084
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-13,876
Closed -$116K
LVLT
1085
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,134
Closed -$875K
ALR
1086
DELISTED
Alere Inc
ALR
– –
-73
Closed -$3K
AF
1087
DELISTED
Astoria Financial Corporation
AF
– –
-10,996
Closed -$136K
MBLY
1088
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
WFM
1089
DELISTED
Whole Foods Market Inc
WFM
– –
-52,878
Closed -$2.02M
PNRA
1090
DELISTED
Panera Bread Co
PNRA
– –
-2,507
Closed -$408K
KATE
1091
DELISTED
Kate Spade & Company
KATE
– –
-8,335
Closed -$219K
BHI
1092
DELISTED
Baker Hughes
BHI
– –
-12,122
Closed -$789K
ALJ
1093
DELISTED
Alon U S A Energy Inc
ALJ
– –
-34,993
Closed -$502K
CIE
1094
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3
Closed -$1K
MJN
1095
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,135
Closed -$494K
JNS
1096
DELISTED
Janus Capital Group Inc
JNS
– –
-12,494
Closed -$182K
SALE
1097
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-204,432
Closed -$3.3M
AMT.PRA
1098
DELISTED
American Tower Corporation
AMT.PRA
– –
-11,464
Closed -$1.24M
HW
1099
DELISTED
Headwaters Inc
HW
– –
-9,564
Closed -$120K
SWC
1100
DELISTED
Stillwater Mining Co
SWC
– –
-1,213
Closed -$19K
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44
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