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
RUSS
1101
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-395
Closed -$116K
ZLTQ
1102
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
NMBL
1103
DELISTED
Nimble Storage, Inc.
NMBL
– –
-25,063
Closed -$651K
BEAV
1104
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,116
Closed -$736K
MENT
1105
DELISTED
Mentor Graphics Corp
MENT
– –
-2,866
Closed -$59K
ENH
1106
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,849
Closed -$268K
CYNO
1107
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,930
Closed -$272K
CLC
1108
DELISTED
Clarcor
CLC
– –
-4,059
Closed -$256K
TMH
1109
DELISTED
Team Health Holdings Inc
TMH
– –
-10
Closed -$1K
APOL
1110
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
CVT
1111
DELISTED
CVENT, INC.
CVT
– –
-20
Closed -$1K
N
1112
DELISTED
Netsuite Inc
N
– –
0
– –
PTX
1113
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
0
– –
FCS
1114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-23,755
Closed -$369K
SQNM
1115
DELISTED
SEQUENOM INC NEW
SQNM
– –
-66,622
Closed -$198K
DWA
1116
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-56,466
Closed -$1.54M
EJ
1117
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-13,401
Closed -$118K
TUMI
1118
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-25,000
Closed -$509K
TE
1119
DELISTED
TECO ENERGY INC
TE
– –
-320,160
Closed -$5.56M
CVC
1120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-42,361
Closed -$742K
JGW
1121
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-73,871
Closed -$915K
ALXA
1122
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
– –
0
– –
TXTR
1123
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,406
Closed -$380K
FWM
1124
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
0
– –
CKP
1125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-10,581
Closed -$129K
43 44
45
46 47