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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$258B
| $949K | 0.01% |
+23,001
| New | +$949K |
|
|
BKI
327
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $949K | 0.01% |
+25,616
| New | +$949K |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $944K | 0.01% |
+14,938
| New | +$944K |
|
329
Dollar General
DG
$23.4B
| $939K | 0.01% |
+18,612
| New | +$939K |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | 0.01% |
+24,966
| New | +$939K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $936K | 0.01% |
+14,403
| New | +$936K |
|
332
Nektar Therapeutics
NKTR
$875M
| $932K | 0.01% |
+5,378
| New | +$932K |
|
333
Salesforce
CRM
$232B
| $922K | 0.01% |
+24,164
| New | +$922K |
|
334
Corning
GLW
$63.9B
| $914K | 0.01% |
+64,252
| New | +$914K |
|
|
AMRN
335
Amarin Corp
AMRN
$310M
| $911K | 0.01% |
+7,855
| New | +$911K |
|
336
Healthpeak Properties
DOC
$12.5B
| $909K | 0.01% |
+21,961
| New | +$909K |
|
337
Insulet
PODD
$23.7B
| $904K | 0.01% |
+28,793
| New | +$904K |
|
338
NRG Energy
NRG
$31.2B
| $895K | 0.01% |
+33,509
| New | +$895K |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $886K | 0.01% |
+44,571
| New | +$886K |
|
340
Cincinnati Financial
CINF
$23.8B
| $873K | 0.01% |
+19,005
| New | +$873K |
|
341
HF Sinclair
DINO
$9.59B
| $872K | 0.01% |
+20,380
| New | +$872K |
|
342
TripAdvisor
TRIP
$2.07B
| $870K | 0.01% |
+14,290
| New | +$870K |
|
343
Invesco India ETF
PIN
$212M
| $863K | 0.01% |
+52,161
| New | +$863K |
|
344
Bausch Health
BHC
$2.66B
| $861K | 0.01% |
+10,000
| New | +$861K |
|
345
Vertex Pharmaceuticals
VRTX
$100B
| $861K | 0.01% |
+10,758
| New | +$861K |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $861K | 0.01% |
+21,809
| New | +$861K |
|
347
ASML
ASML
$311B
| $858K | 0.01% |
+10,843
| New | +$858K |
|
348
American Tower
AMT
$91.5B
| $857K | 0.01% |
+11,711
| New | +$857K |
|
|
PCYC
349
DELISTED
PHARMACYCLICS INC
PCYC
| $856K | 0.01% |
+10,766
| New | +$856K |
|
|
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
| $856K | 0.01% |
+4,803
| New | +$856K |
|