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
GST
1326
DELISTED
Gastar Exploration Inc.
GST
– –
-24,656
Closed -$145K
PRKR
1327
DELISTED
Parkervision Inc
PRKR
– –
0
– –
NSM
1328
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-102,287
Closed -$3.5M
MODG icon
1329
Topgolf Callaway Brands
MODG
$1.74B
– –
-1,944
Closed -$14K
MPC icon
1330
Marathon Petroleum
MPC
$55.1B
– –
-48,188
Closed -$2.04M
PAAS icon
1331
Pan American Silver
PAAS
$15.1B
– –
-14,028
Closed -$161K
MSCI icon
1332
MSCI
MSCI
$44.5B
– –
-5,254
Closed -$247K
MTB icon
1333
M&T Bank
MTB
$31.1B
– –
-442
Closed -$54K
MTN icon
1334
Vail Resorts
MTN
$5.64B
– –
0
– –
MUX icon
1335
McEwen Inc.
MUX
$745M
– –
-3,265
Closed -$64K
MWA icon
1336
Mueller Water Products
MWA
$4.18B
– –
-34,711
Closed -$287K
MX icon
1337
Magnachip Semiconductor
MX
$108M
– –
-151,000
Closed -$1.77M
NBR icon
1338
Nabors Industries
NBR
$570M
– –
-1,753
Closed -$2M
NEE icon
1339
NextEra Energy, Inc.
NEE
$144B
– –
-82,904
Closed -$1.95M
NEOG icon
1340
Neogen
NEOG
$1.23B
– –
-13,944
Closed -$207K
NFG icon
1341
National Fuel Gas
NFG
$7.71B
– –
-8,297
Closed -$581K
NI icon
1342
NiSource
NI
$18.9B
– –
-44,672
Closed -$719K
NOC icon
1343
Northrop Grumman
NOC
$83.3B
– –
-5,705
Closed -$752K
NOW icon
1344
ServiceNow
NOW
$195B
– –
-27
Closed -$2K
NRO
1345
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-65,741
Closed -$302K
NUS icon
1346
Nu Skin
NUS
$570M
– –
-6,116
Closed -$275K
NVRI icon
1347
Enviri
NVRI
$938M
– –
-7,874
Closed -$169K
NVS icon
1348
Novartis
NVS
$249B
– –
-804
Closed -$68K
NWG icon
1349
NatWest
NWG
$56.7B
– –
0
– –
NWL icon
1350
Newell Brands
NWL
$2.65B
– –
-5,275
Closed -$182K
52 53
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