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
XRX icon
1226
Xerox
XRX
$459M
– –
-5,678
Closed -$198K
XYL icon
1227
Xylem
XYL
$33.4B
– –
-25,137
Closed -$892K
ZBH icon
1228
Zimmer Biomet
ZBH
$20.4B
– –
-14,907
Closed -$1.46M
ZBRA icon
1229
Zebra Technologies
ZBRA
$15.7B
– –
-2,943
Closed -$209K
ZD icon
1230
Ziff Davis
ZD
$1.5B
– –
-18
Closed -$1K
BBBY
1231
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,530
Closed -$3.66M
MTUS icon
1232
Metallus
MTUS
$691M
– –
-7,425
Closed -$345K
ONIT
1233
Onity Group Inc.
ONIT
$352M
– –
0
– –
NPKI
1234
NPK International Inc.
NPKI
$891M
– –
-31,700
Closed -$394K
QVCGA
1235
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
– –
-69
Closed -$80K
BERY
1236
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,183
Closed -$421K
ENZ
1237
DELISTED
Enzo Biochem, Inc.
ENZ
– –
0
– –
INFN
1238
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,271
Closed -$184K
VIRX
1239
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-129
Closed -$193K
PFIE
1240
DELISTED
Profire Energy, Inc
PFIE
– –
-14,388
Closed -$60K
LUMO
1241
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-311
Closed -$60K
SAVE
1242
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-149,455
Closed -$10.3M
ALIM
1243
DELISTED
Alimera Sciences, Inc.
ALIM
– –
0
– –
CONN
1244
DELISTED
Conn's Inc.
CONN
– –
-55,709
Closed -$1.69M
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,929
Closed -$307K
AMJ
1246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$531K
EMFM
1247
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-2,697
Closed -$69K
PXD
1248
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,466
Closed -$289K
PGTI
1249
DELISTED
PGT, Inc.
PGTI
– –
-15,753
Closed -$147K
SPLK
1250
DELISTED
Splunk Inc
SPLK
– –
-374
Closed -$21K
48 49
50
51 52