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
GNMA icon
126
iShares GNMA Bond ETF
GNMA
$369M
$4.46M 0.03%
88,194
-4,950
-5% -$251K
SM icon
127
SM Energy
SM
$3B
$4.44M 0.03%
115,094
+111,689
+3,280% +$4.31M
SYK icon
128
Stryker
SYK
$150B
$4.36M 0.03%
46,180
+38,263
+483% +$3.61M
ESV
129
DELISTED
Ensco Rowan plc
ESV
$4.32M 0.03%
36,082
+17,934
+99% +$2.15M
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$4.32M 0.03%
+89,088
New +$4.32M
ULST icon
131
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$4.3M 0.03%
107,575
-29,824
-22% -$1.19M
FEUZ icon
132
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
$4.24M 0.02%
+138,211
New +$4.24M
SLB icon
133
Schlumberger
SLB
$53.4B
$4.24M 0.02%
49,613
+47,222
+1,975% +$4.03M
ELV icon
134
Elevance Health
ELV
$71B
$4.21M 0.02%
33,496
-61,215
-65% -$7.69M
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$4.18M 0.02%
88,211
+87,011
+7,251% +$4.13M
SUNE
136
DELISTED
SUNEDISON, INC COM
SUNE
$4.14M 0.02%
212,115
-206,346
-49% -$4.03M
TMUS icon
137
T-Mobile US
TMUS
$273B
$4.13M 0.02%
153,139
+108,554
+243% +$2.92M
CTSH icon
138
Cognizant
CTSH
$34.6B
$4.07M 0.02%
77,325
+37,406
+94% +$1.97M
DE icon
139
Deere & Co
DE
$129B
$4.06M 0.02%
+45,854
New +$4.06M
TSLA icon
140
Tesla
TSLA
$1.12T
$4.02M 0.02%
271,260
+269,160
+12,817% +$3.99M
LMT icon
141
Lockheed Martin
LMT
$107B
$4.02M 0.02%
20,853
+20,478
+5,461% +$3.94M
TIVO
142
DELISTED
TIVO INC
TIVO
$3.96M 0.02%
334,190
+45,249
+16% +$536K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.92M 0.02%
+80,755
New +$3.92M
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$3.91M 0.02%
1,000
+104
+12% +$407K
COP icon
145
ConocoPhillips
COP
$115B
$3.79M 0.02%
54,896
+3,481
+7% +$240K
CMG icon
146
Chipotle Mexican Grill
CMG
$52.9B
$3.78M 0.02%
+276,300
New +$3.78M
TMUSP
147
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.75M 0.02%
+70,750
New +$3.75M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$3.73M 0.02%
73,409
-36,103
-33% -$1.83M
ACGL icon
149
Arch Capital
ACGL
$33.4B
$3.72M 0.02%
189,009
+107,139
+131% +$2.11M
NXST icon
150
Nexstar Media Group
NXST
$6.14B
$3.69M 0.02%
+71,206
New +$3.69M
4 5
6
7 8