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
GS icon
176
Goldman Sachs
GS
$225B
$2.95M 0.02%
15,204
-1,615
-10% -$313K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 0.02%
29,254
-1,997
-6% -$199K
AON icon
178
Aon
AON
$79.8B
$2.85M 0.02%
+30,077
New +$2.85M
AVGO icon
179
Broadcom
AVGO
$1.63T
$2.83M 0.02%
281,240
+45,790
+19% +$461K
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.83M 0.02%
39,784
+7,557
+23% +$537K
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
$2.82M 0.02%
12,285
-47,208
-79% -$10.8M
SLV icon
182
iShares Silver Trust
SLV
$20.1B
$2.82M 0.02%
187,200
+185,000
+8,409% +$2.79M
LINE
183
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.8M 0.02%
+276,371
New +$2.8M
PGEN icon
184
Precigen
PGEN
$1.24B
$2.78M 0.02%
+105,597
New +$2.78M
CHRW icon
185
C.H. Robinson
CHRW
$14.9B
$2.76M 0.02%
36,835
+14,477
+65% +$1.08M
SPSB icon
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.74M 0.02%
89,726
-53,575
-37% -$1.64M
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.73M 0.02%
+37,512
New +$2.73M
NRF
188
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.73M 0.02%
+77,500
New +$2.73M
ECL icon
189
Ecolab
ECL
$78.1B
$2.71M 0.02%
25,903
+23,851
+1,162% +$2.49M
MLPI
190
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.7M 0.02%
66,490
+856
+1% +$34.7K
CODE
191
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.68M 0.02%
78,323
+12,696
+19% +$434K
CAG icon
192
Conagra Brands
CAG
$9.32B
$2.63M 0.02%
93,029
+16,006
+21% +$452K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.02%
77,679
+77,019
+11,670% +$2.6M
NVGS icon
194
Navigator Holdings
NVGS
$1.12B
$2.62M 0.02%
124,200
-64,738
-34% -$1.36M
LAMR icon
195
Lamar Advertising Co
LAMR
$13B
$2.61M 0.02%
48,699
+41,765
+602% +$2.24M
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.61M 0.02%
36,159
+32,559
+904% +$2.35M
ACN icon
197
Accenture
ACN
$159B
$2.61M 0.02%
29,194
+12,887
+79% +$1.15M
CNX icon
198
CNX Resources
CNX
$4.1B
$2.61M 0.02%
92,490
+82,723
+847% +$2.33M
GNMK
199
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.6M 0.02%
+191,106
New +$2.6M
GTI
200
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.6M 0.02%
512,812
+70,605
+16% +$357K
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