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
USB icon
151
US Bancorp
USB
$75.9B
$3.61M 0.02%
80,195
+73,458
+1,090% +$3.3M
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.58M 0.02%
35,033
-81,619
-70% -$8.35M
RTN
153
DELISTED
Raytheon Company
RTN
$3.54M 0.02%
32,740
+19,578
+149% +$2.12M
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.47M 0.02%
68,580
+59,489
+654% +$3.01M
TK icon
155
Teekay
TK
$718M
$3.45M 0.02%
67,839
+24,952
+58% +$1.27M
VC icon
156
Visteon
VC
$3.41B
$3.42M 0.02%
32,018
+15,587
+95% +$1.67M
GE icon
157
GE Aerospace
GE
$296B
$3.39M 0.02%
28,028
+18,194
+185% +$2.2M
TRIP icon
158
TripAdvisor
TRIP
$2.05B
$3.38M 0.02%
45,222
+4,416
+11% +$330K
HON icon
159
Honeywell
HON
$136B
$3.34M 0.02%
35,083
+32,141
+1,092% +$3.06M
DRC
160
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.32M 0.02%
40,607
+39,725
+4,504% +$3.25M
GD icon
161
General Dynamics
GD
$86.8B
$3.31M 0.02%
24,029
-15,341
-39% -$2.11M
LNW icon
162
Light & Wonder
LNW
$7.48B
$3.22M 0.02%
252,921
+181,878
+256% +$2.32M
FTR
163
DELISTED
Frontier Communications Corp.
FTR
$3.22M 0.02%
32,168
+17,532
+120% +$1.75M
TBF icon
164
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$3.14M 0.02%
+125,000
New +$3.14M
QLIK
165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.09M 0.02%
100,000
+60,095
+151% +$1.86M
GME icon
166
GameStop
GME
$10.1B
$3.08M 0.02%
364,060
+301,200
+479% +$2.54M
GMCR
167
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.07M 0.02%
23,214
+3,639
+19% +$482K
GRP.U
168
Granite Real Estate Investment Trust
GRP.U
$3.43B
$3.06M 0.02%
86,125
-100
-0.1% -$3.56K
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.06M 0.02%
+18,663
New +$3.06M
ZTS icon
170
Zoetis
ZTS
$67.9B
$3.04M 0.02%
70,690
+70,447
+28,991% +$3.03M
MON
171
DELISTED
Monsanto Co
MON
$3.02M 0.02%
25,254
-23,541
-48% -$2.81M
NOK icon
172
Nokia
NOK
$24.5B
$3M 0.02%
381,545
-1,405
-0.4% -$11K
AMAG
173
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3M 0.02%
70,354
+70,331
+305,787% +$3M
COMM icon
174
CommScope
COMM
$3.55B
$2.97M 0.02%
+130,100
New +$2.97M
DOV icon
175
Dover
DOV
$24.4B
$2.95M 0.02%
50,960
+37,034
+266% +$2.15M
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