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
CRZO
1301
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,946
Closed -$320K
HOS
1302
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,593
Closed -$379K
VSI
1303
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
ISCA
1304
DELISTED
International Speedway Corp
ISCA
– –
-7,817
Closed -$247K
UPL
1305
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,188
Closed -$377K
WP
1306
DELISTED
Worldpay, Inc.
WP
– –
-8,716
Closed -$269K
LLL
1307
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,988
Closed -$355K
MIDZ
1308
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
0
– –
BMS
1309
DELISTED
Bemis
BMS
– –
-19,152
Closed -$728K
TVPT
1310
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
– –
HZNP
1311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,236
Closed -$347K
USG
1312
DELISTED
Usg
USG
– –
0
– –
IDTI
1313
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
TFCF
1314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-250
Closed -$8K
AHL
1315
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,010
Closed -$300K
IMPV
1316
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
SCG
1317
DELISTED
Scana
SCG
– –
-15,450
Closed -$766K
ECYT
1318
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-18,816
Closed -$114K
FCE.A
1319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-88,055
Closed -$1.72M
SONC
1320
DELISTED
Sonic Corp
SONC
– –
-11,715
Closed -$262K
SODA
1321
DELISTED
SodaStream International Ltd
SODA
– –
-10,020
Closed -$295K
COL
1322
DELISTED
Rockwell Collins
COL
– –
-6,200
Closed -$487K
SNMX
1323
DELISTED
Senomyx, Inc.
SNMX
– –
0
– –
PX
1324
DELISTED
Praxair Inc
PX
– –
-2,413
Closed -$311K
SHLD
1325
DELISTED
Sears Holding Corporation
SHLD
– –
-88
Closed -$2K
51 52
53
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