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 | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.01% |
+47,379
| New | +$1.17M |
|
277
Stryker
SYK
$150B
| $1.17M | 0.01% |
+18,054
| New | +$1.17M |
|
278
Masco
MAS
$15.4B
| $1.17M | 0.01% |
+68,081
| New | +$1.17M |
|
279
Mettler-Toledo International
MTD
$27.1B
| $1.16M | 0.01% |
+5,784
| New | +$1.16M |
|
|
BBL
280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | 0.01% |
+22,673
| New | +$1.16M |
|
281
Rockwell Automation
ROK
$38.8B
| $1.15M | 0.01% |
+13,865
| New | +$1.15M |
|
282
Eastman Chemical
EMN
$7.91B
| $1.14M | 0.01% |
+16,332
| New | +$1.14M |
|
283
Petrobras
PBR
$79.5B
| $1.14M | 0.01% |
+85,377
| New | +$1.14M |
|
284
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.14M | 0.01% |
+62,504
| New | +$1.14M |
|
285
HCA Healthcare
HCA
$97.8B
| $1.13M | 0.01% |
+31,324
| New | +$1.13M |
|
286
Ameriprise Financial
AMP
$46.4B
| $1.12M | 0.01% |
+13,879
| New | +$1.12M |
|
|
ONCT
287
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.12M | 0.01% |
+121
| New | +$1.12M |
|
|
VTG
288
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.12M | 0.01% |
+547,027
| New | +$1.12M |
|
289
PNC Financial Services
PNC
$80.2B
| $1.11M | 0.01% |
+15,274
| New | +$1.11M |
|
|
HCBK
290
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.01% |
+121,355
| New | +$1.11M |
|
291
Vale
VALE
$44.2B
| $1.11M | 0.01% |
+84,338
| New | +$1.11M |
|
292
NOV
NOV
$4.92B
| $1.09M | 0.01% |
+17,512
| New | +$1.09M |
|
293
International Paper
IP
$25B
| $1.08M | 0.01% |
+26,050
| New | +$1.08M |
|
|
PNRA
294
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
+5,792
| New | +$1.08M |
|
295
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.07M | 0.01% |
+15,619
| New | +$1.07M |
|
296
Kosmos Energy
KOS
$775M
| $1.07M | 0.01% |
+105,250
| New | +$1.07M |
|
|
JAH
297
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.01% |
+36,462
| New | +$1.06M |
|
298
Fastenal
FAST
$55B
| $1.05M | 0.01% |
+91,252
| New | +$1.05M |
|
299
Urban Outfitters
URBN
$6.55B
| $1.04M | 0.01% |
+25,885
| New | +$1.04M |
|
300
Credicorp
BAP
$20.9B
| $1.03M | 0.01% |
+8,332
| New | +$1.03M |
|