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
ARPI
201
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.59M 0.02%
+147,504
New +$2.59M
BAX icon
202
Baxter International
BAX
$12.6B
$2.59M 0.02%
65,009
+55,539
+586% +$2.21M
MNK
203
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.58M 0.02%
+26,093
New +$2.58M
TXN icon
204
Texas Instruments
TXN
$168B
$2.58M 0.02%
48,314
+31,388
+185% +$1.68M
RCL icon
205
Royal Caribbean
RCL
$93.8B
$2.56M 0.02%
31,095
+24,500
+371% +$2.02M
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$2.51M 0.01%
+58,021
New +$2.51M
SGI
207
Somnigroup International Inc.
SGI
$17.7B
$2.51M 0.01%
+183,048
New +$2.51M
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$2.48M 0.01%
+69,261
New +$2.48M
XLNX
209
DELISTED
Xilinx Inc
XLNX
$2.48M 0.01%
57,261
+55,287
+2,801% +$2.39M
NTAP icon
210
NetApp
NTAP
$24.6B
$2.47M 0.01%
59,478
-403,233
-87% -$16.7M
X
211
DELISTED
US Steel
X
$2.46M 0.01%
91,884
+64,289
+233% +$1.72M
MM
212
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.45M 0.01%
1,531,936
+478,977
+45% +$766K
BWP
213
DELISTED
Boardwalk Pipeline Partners
BWP
$2.45M 0.01%
137,829
-11,462
-8% -$204K
INTC icon
214
Intel
INTC
$114B
$2.38M 0.01%
65,480
-23,813
-27% -$864K
AGN
215
DELISTED
Allergan plc
AGN
$2.35M 0.01%
9,112
+9,012
+9,012% +$2.32M
YUM icon
216
Yum! Brands
YUM
$40.5B
$2.29M 0.01%
43,793
-94,154
-68% -$4.93M
LO
217
DELISTED
LORILLARD INC COM STK
LO
$2.28M 0.01%
36,232
-8,104
-18% -$510K
CI icon
218
Cigna
CI
$80.6B
$2.23M 0.01%
21,687
+18,402
+560% +$1.89M
SU icon
219
Suncor Energy
SU
$49.7B
$2.23M 0.01%
70,010
-23,163
-25% -$737K
SWY
220
DELISTED
SAFEWAY INC
SWY
$2.22M 0.01%
63,085
-50,534
-44% -$1.78M
CNL
221
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.21M 0.01%
+40,584
New +$2.21M
EW icon
222
Edwards Lifesciences
EW
$46.9B
$2.19M 0.01%
+103,170
New +$2.19M
BCR
223
DELISTED
CR Bard Inc.
BCR
$2.11M 0.01%
12,631
+10,038
+387% +$1.67M
ATML
224
DELISTED
ATMEL CORP
ATML
$2.1M 0.01%
+250,000
New +$2.1M
JRN
225
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.08M 0.01%
+181,579
New +$2.08M
7 8
9
10 11