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
ANR
1151
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-1,279
Closed -$3K
WLT
1152
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
PCYC
1153
DELISTED
PHARMACYCLICS INC
PCYC
– –
0
– –
ARUN
1154
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-125,515
Closed -$2.71M
TRW
1155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-44,943
Closed -$4.55M
PTRY
1156
DELISTED
PANTRY INC (THE)
PTRY
– –
0
– –
ANV
1157
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
0
– –
EGL
1158
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,453
Closed -$201K
VOLC
1159
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,933
Closed -$31K
DRIV
1160
DELISTED
DIGITAL RIVER INC.
DRIV
– –
0
– –
CQB
1161
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-20,230
Closed -$287K
BSJE
1162
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-397,935
Closed -$10.5M
PIKE
1163
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-23,101
Closed -$275K
MGAM
1164
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-28,215
Closed -$1.02M
LIN
1165
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-57,828
Closed -$1.28M
FST
1166
DELISTED
FOREST OIL CORPORATION
FST
– –
-7,503
Closed -$9K
CPWR
1167
DELISTED
COMPUWARE CORP
CPWR
– –
0
– –
PSMI
1168
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-35,967
Closed -$445K
BKW
1169
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-4,781
Closed -$142K
THI
1170
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-23,682
Closed -$1.86M
CNVR
1171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
0
– –
TIBX
1172
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-200,480
Closed -$4.74M
KOG
1173
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-169,176
Closed -$2.3M
TAM
1174
DELISTED
TAMINCO CORP COM
TAM
– –
-24,474
Closed -$639K
CNQR
1175
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,838
Closed -$867K
45 46
47
48 49