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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.4B
| $789K | 0.01% |
+12,098
| New | +$789K |
|
377
Intrepid Potash
IPI
$392M
| $786K | 0.01% |
+4,128
| New | +$786K |
|
|
LM
378
DELISTED
Legg Mason, Inc.
LM
| $784K | 0.01% |
+25,284
| New | +$784K |
|
|
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
| $781K | 0.01% |
+23,249
| New | +$781K |
|
380
Duke Energy
DUK
$94.4B
| $777K | 0.01% |
+11,512
| New | +$777K |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| $776K | 0.01% |
+22,519
| New | +$776K |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $770K | 0.01% |
+10,852
| New | +$770K |
|
383
Celanese
CE
$4.84B
| $762K | 0.01% |
+17,014
| New | +$762K |
|
384
Interpublic Group of Companies
IPG
$9.51B
| $761K | 0.01% |
+52,274
| New | +$761K |
|
385
Fluor
FLR
$6.69B
| $760K | 0.01% |
+12,807
| New | +$760K |
|
386
HP
HPQ
$26.5B
| $758K | 0.01% |
+67,273
| New | +$758K |
|
|
GPOR
387
DELISTED
Gulfport Energy Corp.
GPOR
| $757K | 0.01% |
+16,082
| New | +$757K |
|
388
Target
TGT
$41.3B
| $756K | 0.01% |
+10,980
| New | +$756K |
|
|
ESV
389
DELISTED
Ensco Rowan plc
ESV
| $751K | 0.01% |
+3,230
| New | +$751K |
|
390
HSBC
HSBC
$237B
| $750K | 0.01% |
+16,761
| New | +$750K |
|
391
AutoNation
AN
$8.42B
| $747K | 0.01% |
+17,216
| New | +$747K |
|
|
BGC
392
DELISTED
General Cable Corporation
BGC
| $744K | 0.01% |
+24,215
| New | +$744K |
|
393
Royal Caribbean
RCL
$92.8B
| $742K | 0.01% |
+22,283
| New | +$742K |
|
394
Anywhere Real Estate
HOUS
$699M
| $736K | 0.01% |
+15,318
| New | +$736K |
|
|
CVD
395
DELISTED
COVANCE INC.
CVD
| $736K | 0.01% |
+9,672
| New | +$736K |
|
396
Compañía de Minas Buenaventura
BVN
$5.09B
| $731K | 0.01% |
+49,505
| New | +$731K |
|
397
Amgen
AMGN
$150B
| $730K | 0.01% |
+7,401
| New | +$730K |
|
|
SFG
398
DELISTED
STANCORP FINL GRP
SFG
| $730K | 0.01% |
+14,779
| New | +$730K |
|
399
America Movil
AMX
$59.6B
| $729K | 0.01% |
+33,532
| New | +$729K |
|
400
Progressive
PGR
$144B
| $728K | 0.01% |
+28,631
| New | +$728K |
|