JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.39%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
1,233
New
1,136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
|
+$292M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$50.4M |
| 3 |
DELL
DELL INC
DELL
|
+$37.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 5 |
Agilent Technologies
A
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Consumer Staples | 7.55% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Energy | 6.83% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$32.4B
| $1.49M | 0.02% |
+31,699
| New | +$1.49M |
|
227
Walmart
WMT
$815B
| $1.49M | 0.02% |
+59,919
| New | +$1.49M |
|
228
Hormel Foods
HRL
$14B
| $1.49M | 0.02% |
+77,038
| New | +$1.49M |
|
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.48M | 0.02% |
+54,283
| New | +$1.48M |
|
230
Charter Communications
CHTR
$36B
| $1.48M | 0.02% |
+11,912
| New | +$1.48M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $1.47M | 0.02% |
+22,187
| New | +$1.47M |
|
232
Tyson Foods
TSN
$19.9B
| $1.47M | 0.02% |
+57,107
| New | +$1.47M |
|
233
Xerox
XRX
$482M
| $1.47M | 0.02% |
+61,329
| New | +$1.47M |
|
234
Charles Schwab
SCHW
$170B
| $1.45M | 0.02% |
+68,237
| New | +$1.45M |
|
235
Hovnanian Enterprises
HOV
$906M
| $1.45M | 0.02% |
+10,307
| New | +$1.45M |
|
236
IBM
IBM
$239B
| $1.45M | 0.02% |
+7,909
| New | +$1.45M |
|
237
CVS Health
CVS
$89.1B
| $1.44M | 0.02% |
+25,156
| New | +$1.44M |
|
238
General Mills
GIS
$26.8B
| $1.43M | 0.02% |
+29,440
| New | +$1.43M |
|
239
Boeing
BA
$175B
| $1.41M | 0.02% |
+13,715
| New | +$1.41M |
|
240
Newell Brands
NWL
$2.65B
| $1.37M | 0.01% |
+52,307
| New | +$1.37M |
|
|
NYX
241
DELISTED
NYSE EURONEXT INC
NYX
| $1.37M | 0.01% |
+33,104
| New | +$1.37M |
|
242
Mattel
MAT
$5.96B
| $1.37M | 0.01% |
+30,218
| New | +$1.37M |
|
243
Capri Holdings
CPRI
$2.44B
| $1.36M | 0.01% |
+21,888
| New | +$1.36M |
|
|
IN
244
DELISTED
INTERMEC, INC.
IN
| $1.35M | 0.01% |
+137,629
| New | +$1.35M |
|
|
RWT
245
Redwood Trust
RWT
$814M
| $1.35M | 0.01% |
+79,398
| New | +$1.35M |
|
246
Rithm Capital
RITM
$6.63B
| $1.35M | 0.01% |
+99,922
| New | +$1.35M |
|
247
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.34M | 0.01% |
+50,400
| New | +$1.34M |
|
248
Bank of America
BAC
$366B
| $1.34M | 0.01% |
+103,944
| New | +$1.34M |
|
249
CME Group
CME
$94.6B
| $1.33M | 0.01% |
+17,514
| New | +$1.33M |
|
|
HYLD
250
DELISTED
High Yield ETF
HYLD
| $1.32M | 0.01% |
+26,352
| New | +$1.32M |
|