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
GFI icon
1501
Gold Fields
GFI
$30.8B
– –
-926,883
Closed -$3.62M
GIII icon
1502
G-III Apparel Group
GIII
$1.12B
– –
-7,406
Closed -$307K
GL icon
1503
Globe Life
GL
$11.3B
– –
-13,878
Closed -$727K
GLW icon
1504
Corning
GLW
$61B
– –
-157,712
Closed -$3.05M
GOGO icon
1505
Gogo Inc
GOGO
$1.43B
– –
-85,404
Closed -$1.44M
GPC icon
1506
Genuine Parts
GPC
$19.4B
– –
-8,676
Closed -$761K
GPRE icon
1507
Green Plains
GPRE
$698M
– –
-2,068
Closed -$77K
GPRO icon
1508
GoPro
GPRO
$236M
– –
-44,015
Closed -$4.13M
GSAT icon
1509
Globalstar
GSAT
$3.96B
– –
-53,333
Closed -$2.93M
GSK icon
1510
GSK
GSK
$81.5B
– –
0
– –
HAIN icon
1511
Hain Celestial
HAIN
$164M
– –
0
– –
HASI icon
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-28,491
Closed -$394K
HD icon
1513
Home Depot
HD
$417B
– –
-4,050
Closed -$371K
HE icon
1514
Hawaiian Electric Industries
HE
$2.12B
– –
-21,185
Closed -$562K
HES
1515
DELISTED
Hess
HES
– –
-13,106
Closed -$1.24M
HLF icon
1516
Herbalife
HLF
$1.02B
– –
0
– –
HOPE icon
1517
Hope Bancorp
HOPE
$1.43B
– –
-13,056
Closed -$190K
HPQ icon
1518
HP
HPQ
$27.4B
– –
-352,258
Closed -$5.67M
HRI icon
1519
Herc Holdings
HRI
$4.6B
– –
-5,126
Closed -$390K
HSIC icon
1520
Henry Schein
HSIC
$8.42B
– –
-9,190
Closed -$420K
HURN icon
1521
Huron Consulting
HURN
$2.44B
– –
-3,844
Closed -$234K
HYG icon
1522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYS icon
1523
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,277
Closed -$443K
IAC icon
1524
IAC Inc
IAC
$2.98B
– –
-46,011
Closed -$542K
IART icon
1525
Integra LifeSciences
IART
$1.25B
– –
-10,175
Closed -$206K
59 60
61
62 63