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
EPB
1176
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-295,005
Closed -$11.8M
BYI
1177
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-24,182
Closed -$1.95M
MONT
1178
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-23,136
Closed -$483K
QRE
1179
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-61,962
Closed -$1.2M
ATHL
1180
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-756
Closed -$44K
AMBI
1181
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
– –
-23,000
Closed -$354K
BNNY
1182
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-20,350
Closed -$934K
URS
1183
DELISTED
URS CORP
URS
– –
-40,029
Closed -$2.31M
GTAT
1184
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-41,990
Closed -$454K
MEAS
1185
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-6,108
Closed -$523K
MLU
1186
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-44,000
Closed -$1.36M
NOVB
1187
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-30,824
Closed -$665K
AMZG
1188
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-12,287
Closed -$50K
CMCSK
1189
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-200
Closed -$11K
RXII
1190
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-16,930
Closed -$35K
RAS
1191
DELISTED
RAIT Financial Trust
RAS
– –
-3,128
Closed -$23K
CAVM
1192
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
XL
1193
DELISTED
XL Group Ltd.
XL
– –
-29,172
Closed -$968K
EXXI
1194
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
MOVE
1195
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-6,335
Closed -$133K
PDLI
1196
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,686
Closed -$13K
SBNY
1197
DELISTED
Signature Bank
SBNY
– –
-2,851
Closed -$319K
PSXP
1198
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
ERUS
1199
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-39,000
Closed -$1.35M
VCIT icon
1200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-42,686
Closed -$3.66M
46 47
48
49 50