JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+0.15%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$239M
Cap. Flow
-$496M
Cap. Flow %
-13.46%
Top 10 Hldgs %
16.57%
Holding
1,724
New
342
Increased
466
Reduced
366
Closed
295

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$116M
2
VVV icon
Valvoline
VVV
$42.6M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35.6M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$216M
2
PAA icon
Plains All American Pipeline
PAA
$67.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.9M
4
LGF
Lions Gate Entertainment
LGF
$58.5M
5
TAP icon
Molson Coors Class B
TAP
$49.7M

Sector Composition

1 Consumer Discretionary 12.03%
2 Healthcare 8.85%
3 Technology 8.5%
4 Industrials 8.13%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF
1251
DELISTED
Lions Gate Entertainment
LGF
– –
-2,924,903
Closed -$58.5M
TLN
1252
DELISTED
Talen Energy Corporation
TLN
– –
-14,472
Closed -$200K
SEMI
1253
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-17,376
Closed -$198K
COWN
1254
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,008
Closed -$102K
AMSG
1255
DELISTED
Amsurg Corp
AMSG
– –
-9,835
Closed -$659K
ININ
1256
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-8,070
Closed -$485K
EOCA
1257
DELISTED
Endesa Americas S.A.
EOCA
– –
-274,429
Closed -$3.76M
PPS
1258
DELISTED
Post Properties
PPS
– –
-11,875
Closed -$785K
AEGR
1259
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-712,948
Closed -$2.12M
QLTI
1260
DELISTED
QLT Inc
QLTI
– –
-40,000
Closed -$82K
CVT
1261
DELISTED
CVENT, INC.
CVT
– –
-10,564
Closed -$335K
APIC
1262
DELISTED
Apigee Corporation Common Stock
APIC
– –
0
– –
CPHD
1263
DELISTED
Cepheid Inc
CPHD
– –
-3,817
Closed -$201K
N
1264
DELISTED
Netsuite Inc
N
– –
-8
Closed -$1K
RAX
1265
DELISTED
Rackspace Hosting Inc
RAX
– –
-192
Closed -$6K
PSG
1266
DELISTED
Performance Sports Group Ltd.
PSG
– –
0
– –
YUMA.PRA
1267
DELISTED
Yuma Energy Inc.
YUMA.PRA
– –
-20,453
Closed -$72K
PGND
1268
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-51,667
Closed -$2.09M
PTX
1269
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-20,000
Closed -$124K
ITC
1270
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,321
Closed -$759K
DCT
1271
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,789
Closed -$572K
STRZA
1272
DELISTED
Starz - Series A
STRZA
– –
-7,972
Closed -$249K
RXII
1273
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
0
– –
CAVM
1274
DELISTED
Cavium, Inc.
CAVM
– –
-4,929
Closed -$287K
SBNY
1275
DELISTED
Signature Bank
SBNY
– –
-8,465
Closed -$1M
49 50
51
52 53