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
KBE icon
1551
SPDR S&P Bank ETF
KBE
$1.62B
– –
-25,000
Closed -$798K
KEY icon
1552
KeyCorp
KEY
$20.8B
– –
-6,808
Closed -$91K
KGC icon
1553
Kinross Gold
KGC
$26.9B
– –
0
– –
KMB icon
1554
Kimberly-Clark
KMB
$43.1B
– –
-28,172
Closed -$2.91M
KMT icon
1555
Kennametal
KMT
$1.67B
– –
-5,480
Closed -$226K
KO icon
1556
Coca-Cola
KO
$292B
– –
-74,228
Closed -$3.17M
KOLD icon
1557
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
– –
0
– –
KOS icon
1558
Kosmos Energy
KOS
$784M
– –
-19,497
Closed -$194K
KRE icon
1559
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-95,000
Closed -$3.6M
KRC icon
1560
Kilroy Realty
KRC
$5.05B
– –
-3,701
Closed -$220K
LAZ icon
1561
Lazard
LAZ
$5.32B
– –
-39,301
Closed -$1.99M
LEG icon
1562
Leggett & Platt
LEG
$1.35B
– –
-17,522
Closed -$612K
LEN icon
1563
Lennar Class A
LEN
$36.7B
– –
-40,212
Closed -$1.49M
LH icon
1564
Labcorp
LH
$23.2B
– –
-3,237
Closed -$283K
LHX icon
1565
L3Harris
LHX
$51B
– –
-15,506
Closed -$1.03M
LII icon
1566
Lennox International
LII
$20.3B
– –
-28,671
Closed -$2.2M
LKQ icon
1567
LKQ Corp
LKQ
$8.33B
– –
-28,439
Closed -$756K
LNG icon
1568
Cheniere Energy
LNG
$51.8B
– –
-366
Closed -$29K
LVS icon
1569
Las Vegas Sands
LVS
$36.9B
– –
-350
Closed -$22K
LZB icon
1570
La-Z-Boy
LZB
$1.49B
– –
-35,606
Closed -$705K
MAA icon
1571
Mid-America Apartment Communities
MAA
$17B
– –
-6,729
Closed -$442K
MAC icon
1572
Macerich
MAC
$4.74B
– –
-7,277
Closed -$464K
MAS icon
1573
Masco
MAS
$15.9B
– –
-39,261
Closed -$825K
MASI icon
1574
Masimo
MASI
$8B
– –
0
– –
MAT icon
1575
Mattel
MAT
$6.06B
– –
-41,505
Closed -$1.27M
61 62
63
64 65