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
FCF icon
1476
First Commonwealth Financial
FCF
$1.87B
– –
-11,597
Closed -$97K
FDP icon
1477
Fresh Del Monte Produce
FDP
$1.72B
– –
-7,978
Closed -$254K
FE icon
1478
FirstEnergy
FE
$25.1B
– –
-6,792
Closed -$228K
FHN icon
1479
First Horizon
FHN
$11.3B
– –
-23,752
Closed -$292K
FIS icon
1480
Fidelity National Information Services
FIS
$35.9B
– –
0
– –
FITB icon
1481
Fifth Third Bancorp
FITB
$30.2B
– –
-36,517
Closed -$731K
FL icon
1482
Foot Locker
FL
$2.29B
– –
-22,488
Closed -$1.25M
FLEX icon
1483
Flex
FLEX
$20.8B
– –
-23,694
Closed -$184K
FLO icon
1484
Flowers Foods
FLO
$3.13B
– –
-10,876
Closed -$200K
FLR icon
1485
Fluor
FLR
$6.72B
– –
-27,778
Closed -$1.86M
FLS icon
1486
Flowserve
FLS
$7.22B
– –
-4,324
Closed -$305K
FMC icon
1487
FMC
FMC
$4.72B
– –
-66,462
Closed -$3.3M
FRO icon
1488
Frontline
FRO
$4.93B
– –
-3,827
Closed -$24K
FSK icon
1489
FS KKR Capital
FSK
$5.08B
– –
0
– –
FSZ icon
1490
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
– –
-29,460
Closed -$1.15M
FTK icon
1491
Flotek Industries
FTK
$336M
– –
-17
Closed -$3K
FUL icon
1492
H.B. Fuller
FUL
$3.37B
– –
-14,529
Closed -$577K
FWONK icon
1493
Liberty Media Series C
FWONK
$25.2B
– –
-2,263
Closed -$57K
FXH icon
1494
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-4,900
Closed -$273K
FXN icon
1495
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-31,300
Closed -$809K
FXY icon
1496
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
0
– –
GASS icon
1497
StealthGas
GASS
$276M
– –
0
– –
GDOT icon
1498
Green Dot
GDOT
$760M
– –
-15,659
Closed -$331K
GEL icon
1499
Genesis Energy
GEL
$2.03B
– –
0
– –
GERN icon
1500
Geron
GERN
$893M
– –
-65,295
Closed -$131K
58 59
60
61 62