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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Chase
JPM
$826B
| $1.03M | 0.01% |
+19,420
| New | +$1.03M |
|
302
AstraZeneca
AZN
$251B
| $1.02M | 0.01% |
+43,286
| New | +$1.02M |
|
303
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.01% |
+44,409
| New | +$1.02M |
|
304
Oracle
ORCL
$920B
| $1.02M | 0.01% |
+33,179
| New | +$1.02M |
|
305
PepsiCo
PEP
$196B
| $1.02M | 0.01% |
+12,432
| New | +$1.02M |
|
|
P
306
DELISTED
Pandora Media Inc
P
| $1.01M | 0.01% |
+55,041
| New | +$1.01M |
|
|
EQC
307
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
+43,725
| New | +$1.01M |
|
308
Cracker Barrel
CBRL
$1.1B
| $1.01M | 0.01% |
+10,668
| New | +$1.01M |
|
309
Moody's
MCO
$91B
| $1.01M | 0.01% |
+16,578
| New | +$1.01M |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.01% |
+16,811
| New | +$1.01M |
|
|
CRESW
311
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $1.01M | 0.01% |
+33,641,443
| New | +$1.01M |
|
|
BMS
312
DELISTED
Bemis
BMS
| $1.01M | 0.01% |
+25,734
| New | +$1.01M |
|
313
Ball Corp
BALL
$13.6B
| $1M | 0.01% |
+48,274
| New | +$1M |
|
314
Omnicom Group
OMC
$14.7B
| $1M | 0.01% |
+15,959
| New | +$1M |
|
315
McDonald's
MCD
$218B
| $1M | 0.01% |
+10,112
| New | +$1M |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $987K | 0.01% |
+20,638
| New | +$987K |
|
|
ARIA
317
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $979K | 0.01% |
+55,930
| New | +$979K |
|
318
Herc Holdings
HRI
$4.45B
| $971K | 0.01% |
+13,045
| New | +$971K |
|
319
Estee Lauder
EL
$31.6B
| $970K | 0.01% |
+14,751
| New | +$970K |
|
|
DOLE
320
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $965K | 0.01% |
+75,670
| New | +$965K |
|
321
Roper Technologies
ROP
$55.1B
| $958K | 0.01% |
+7,714
| New | +$958K |
|
|
TLP
322
DELISTED
Transmontaigne
TLP
| $957K | 0.01% |
+22,842
| New | +$957K |
|
|
CLP
323
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $957K | 0.01% |
+39,664
| New | +$957K |
|
324
Owens Corning
OC
$12.8B
| $955K | 0.01% |
+24,444
| New | +$955K |
|
|
LPT
325
DELISTED
Liberty Property Trust
LPT
| $955K | 0.01% |
+25,826
| New | +$955K |
|