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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.16T
| $1.31M | 0.01% |
+3,736,640
| New | +$1.31M |
|
252
Sherwin-Williams
SHW
$93.6B
| $1.31M | 0.01% |
+22,239
| New | +$1.31M |
|
253
APA Corp
APA
$7.75B
| $1.31M | 0.01% |
+15,605
| New | +$1.31M |
|
254
Chubb
CB
$111B
| $1.3M | 0.01% |
+14,491
| New | +$1.3M |
|
255
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.01% |
+59,478
| New | +$1.29M |
|
256
Expedia Group
EXPE
$26.9B
| $1.28M | 0.01% |
+21,304
| New | +$1.28M |
|
257
Sysco
SYY
$39B
| $1.27M | 0.01% |
+37,241
| New | +$1.27M |
|
|
WFT
258
DELISTED
Weatherford International plc
WFT
| $1.27M | 0.01% |
+92,632
| New | +$1.27M |
|
|
ASCA
259
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.27M | 0.01% |
+48,223
| New | +$1.27M |
|
260
Elevance Health
ELV
$69.4B
| $1.27M | 0.01% |
+15,476
| New | +$1.27M |
|
|
CA
261
DELISTED
CA, Inc.
CA
| $1.27M | 0.01% |
+44,242
| New | +$1.27M |
|
262
Range Resources
RRC
$8.11B
| $1.27M | 0.01% |
+16,361
| New | +$1.27M |
|
|
DO
263
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | 0.01% |
+18,264
| New | +$1.26M |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.25M | 0.01% |
+15,631
| New | +$1.25M |
|
265
Wheaton Precious Metals
WPM
$47.5B
| $1.25M | 0.01% |
+63,691
| New | +$1.25M |
|
266
Gen Digital
GEN
$18.4B
| $1.25M | 0.01% |
+55,429
| New | +$1.25M |
|
267
Fifth Third Bancorp
FITB
$30.1B
| $1.24M | 0.01% |
+68,720
| New | +$1.24M |
|
268
Starbucks
SBUX
$95.3B
| $1.23M | 0.01% |
+37,584
| New | +$1.23M |
|
269
Invesco
IVZ
$9.81B
| $1.23M | 0.01% |
+38,549
| New | +$1.23M |
|
|
MTCN
270
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.22M | 0.01% |
+65,000
| New | +$1.22M |
|
271
NetApp
NTAP
$24.2B
| $1.22M | 0.01% |
+32,239
| New | +$1.22M |
|
272
PG&E
PCG
$32.9B
| $1.21M | 0.01% |
+26,391
| New | +$1.21M |
|
|
ARB
273
DELISTED
ARBITRON INC (NEW)
ARB
| $1.21M | 0.01% |
+25,961
| New | +$1.21M |
|
274
Becton Dickinson
BDX
$54.9B
| $1.19M | 0.01% |
+12,293
| New | +$1.19M |
|
275
MGM Resorts International
MGM
$9.8B
| $1.18M | 0.01% |
+79,542
| New | +$1.18M |
|