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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.4B
| $659K | 0.01% |
+13,469
| New | +$659K |
|
427
Humana
HUM
$32.9B
| $659K | 0.01% |
+7,808
| New | +$659K |
|
428
iShares Russell 1000 ETF
IWB
$44.2B
| $658K | 0.01% |
+7,313
| New | +$658K |
|
429
Helix Energy Solutions
HLX
$923M
| $655K | 0.01% |
+28,430
| New | +$655K |
|
|
WLL
430
DELISTED
Whiting Petroleum Corporation
WLL
| $654K | 0.01% |
+47
| New | +$654K |
|
431
Danaher
DHR
$138B
| $650K | 0.01% |
+15,267
| New | +$650K |
|
432
Agnico Eagle Mines
AEM
$76.8B
| $648K | 0.01% |
+23,473
| New | +$648K |
|
433
Emerson Electric
EMR
$75.2B
| $648K | 0.01% |
+11,890
| New | +$648K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $643K | 0.01% |
+17,457
| New | +$643K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $642K | 0.01% |
+9,616
| New | +$642K |
|
436
Huntsman Corp
HUN
$1.88B
| $639K | 0.01% |
+38,578
| New | +$639K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $638K | 0.01% |
+13,388
| New | +$638K |
|
438
TC Energy
TRP
$54B
| $637K | 0.01% |
+14,773
| New | +$637K |
|
439
Waste Management
WM
$87.7B
| $637K | 0.01% |
+15,794
| New | +$637K |
|
|
CNH
440
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $637K | 0.01% |
+15,291
| New | +$637K |
|
441
Canadian Pacific Kansas City
CP
$68.4B
| $636K | 0.01% |
+26,160
| New | +$636K |
|
442
Revvity
RVTY
$9.58B
| $636K | 0.01% |
+19,567
| New | +$636K |
|
443
GE Aerospace
GE
$301B
| $625K | 0.01% |
+5,617
| New | +$625K |
|
444
Pinnacle West Capital
PNW
$10.5B
| $624K | 0.01% |
+11,258
| New | +$624K |
|
445
Weyerhaeuser
WY
$18.1B
| $624K | 0.01% |
+21,933
| New | +$624K |
|
446
Colgate-Palmolive
CL
$67.2B
| $615K | 0.01% |
+10,742
| New | +$615K |
|
|
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $615K | 0.01% |
+10,061
| New | +$615K |
|
448
Realty Income
O
$54.4B
| $613K | 0.01% |
+15,091
| New | +$613K |
|
449
Leidos
LDOS
$23.1B
| $606K | 0.01% |
+17,616
| New | +$606K |
|
450
Textron
TXT
$14.4B
| $604K | 0.01% |
+23,178
| New | +$604K |
|