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
EXPR
1251
DELISTED
Express, Inc.
EXPR
– –
-1,095
Closed -$342K
MDRX
1252
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-685
Closed -$9K
CHS
1253
DELISTED
Chicos FAS, Inc.
CHS
– –
-234
Closed -$3K
SGEN
1254
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,600
Closed -$766K
HT
1255
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,426
Closed -$189K
AVTA
1256
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,196
Closed -$414K
ICPT
1257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,960
Closed -$1.88M
FRGI
1258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
0
– –
MMP
1259
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
QUOT
1260
DELISTED
Quotient Technology Inc
QUOT
– –
-1,700
Closed -$20K
HYLD
1261
DELISTED
High Yield ETF
HYLD
– –
-10,000
Closed -$501K
PDCE
1262
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,609
Closed -$332K
ACOR
1263
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-17
Closed -$70K
FRC
1264
DELISTED
First Republic Bank
FRC
– –
-8,050
Closed -$398K
AUY
1265
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,951
Closed -$84K
FCRD
1266
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,684
Closed -$306K
RSX
1267
DELISTED
VanEck Russia ETF
RSX
– –
-57,000
Closed -$1.28M
CLVS
1268
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28
Closed -$1K
TEN
1269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
SHLX
1270
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
BBQ
1271
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
0
– –
SAFM
1272
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
SREV
1273
DELISTED
ServiceSource International, Inc.
SREV
– –
-200,000
Closed -$646K
WMC
1274
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,073
Closed -$306K
TVTY
1275
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,853
Closed -$222K
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51
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