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
SFUN
1276
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-196
Closed -$98K
ISBC
1277
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-49,500
Closed -$501K
CSLT
1278
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
0
– –
ADXS
1279
DELISTED
Advaxis, Inc.
ADXS
– –
-11,646
Closed -$587K
XLRN
1280
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
ALXN
1281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,116
Closed -$848K
NAV
1282
DELISTED
Navistar International
NAV
– –
-68,000
Closed -$2.24M
CTB
1283
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-37
Closed -$1K
WIFI
1284
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-60,995
Closed -$435K
WDR
1285
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-98,307
Closed -$5.08M
SINA
1286
DELISTED
Sina Corp
SINA
– –
-4,013
Closed -$165K
TNAV
1287
DELISTED
Telenav Inc.
TNAV
– –
0
– –
VER
1288
DELISTED
VEREIT, Inc.
VER
– –
0
– –
FRAN
1289
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
WMGI
1290
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
BITA
1291
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
TRQ
1292
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-29,410
Closed -$1.1M
CETV
1293
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-12,539
Closed -$28K
LBY
1294
DELISTED
Libbey, Inc.
LBY
– –
-17,546
Closed -$461K
AKRX
1295
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
WBC
1296
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,784
Closed -$344K
UNT
1297
DELISTED
UNIT Corporation
UNT
– –
-5,990
Closed -$351K
JCP
1298
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-92,991
Closed -$934K
MLNX
1299
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-92
Closed -$4K
AYR
1300
DELISTED
Aircastle Limited
AYR
– –
-15,931
Closed -$261K
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