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
IBB icon
1526
iShares Biotechnology ETF
IBB
$5.8B
– –
-300
Closed -$27K
IBM icon
1527
IBM
IBM
$232B
– –
-16,350
Closed -$2.97M
ICUI icon
1528
ICU Medical
ICUI
$3.24B
– –
-4,614
Closed -$296K
IEX icon
1529
IDEX
IEX
$12.4B
– –
-5,231
Closed -$379K
IHF icon
1530
iShares US Healthcare Providers ETF
IHF
$802M
– –
-73,600
Closed -$1.57M
IHG icon
1531
InterContinental Hotels
IHG
$18.8B
– –
-30
Closed -$2K
IJH icon
1532
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,950
Closed -$108K
INCY icon
1533
Incyte
INCY
$16.9B
– –
-2,579
Closed -$127K
INGR icon
1534
Ingredion
INGR
$8.24B
– –
0
– –
INSM icon
1535
Insmed
INSM
$30.7B
– –
0
– –
INVA icon
1536
Innoviva
INVA
$1.29B
– –
0
– –
IPG icon
1537
Interpublic Group of Companies
IPG
$9.94B
– –
-224,156
Closed -$4.11M
IQV icon
1538
IQVIA
IQV
$31.9B
– –
-6,433
Closed -$359K
IRBT icon
1539
iRobot
IRBT
$102M
– –
-21,879
Closed -$666K
IRDM icon
1540
Iridium Communications
IRDM
$2.67B
– –
-12,111
Closed -$107K
ISRG icon
1541
Intuitive Surgical
ISRG
$167B
– –
-7,965
Closed -$409K
ITRI icon
1542
Itron
ITRI
$5.51B
– –
-18,436
Closed -$725K
ITUB icon
1543
Itaú Unibanco
ITUB
$76.6B
– –
-35,343
Closed -$203K
IVV icon
1544
iShares Core S&P 500 ETF
IVV
$664B
– –
-15,537
Closed -$3.08M
IYR icon
1545
iShares US Real Estate ETF
IYR
$3.76B
– –
-74,153
Closed -$5.13M
IYT icon
1546
iShares US Transportation ETF
IYT
$605M
– –
-94,864
Closed -$3.58M
JCI icon
1547
Johnson Controls International
JCI
$69.5B
– –
-46,999
Closed -$2.17M
JNPR
1548
DELISTED
Juniper Networks
JNPR
– –
-21,508
Closed -$477K
JNK icon
1549
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-416,667
Closed -$50.2M
JPC icon
1550
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-70,000
Closed -$644K
60 61
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