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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.2B
| $602K | 0.01% |
+13,436
| New | +$602K |
|
452
MSCI
MSCI
$45.3B
| $598K | 0.01% |
+17,987
| New | +$598K |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $597K | 0.01% |
+17,495
| New | +$597K |
|
454
FMC
FMC
$4.77B
| $592K | 0.01% |
+11,186
| New | +$592K |
|
455
Teck Resources
TECK
$20.4B
| $591K | 0.01% |
+27,110
| New | +$591K |
|
456
Cintas
CTAS
$82.4B
| $586K | 0.01% |
+51,472
| New | +$586K |
|
457
Motorola Solutions
MSI
$81.7B
| $583K | 0.01% |
+10,103
| New | +$583K |
|
458
KLA
KLAC
$127B
| $581K | 0.01% |
+10,417
| New | +$581K |
|
459
Northrop Grumman
NOC
$83.5B
| $581K | 0.01% |
+7,019
| New | +$581K |
|
|
SVC
460
Service Properties Trust
SVC
$486M
| $577K | 0.01% |
+22,092
| New | +$577K |
|
461
Martin Marietta Materials
MLM
$38.1B
| $573K | 0.01% |
+5,822
| New | +$573K |
|
462
VF Corp
VFC
$6.05B
| $573K | 0.01% |
+12,612
| New | +$573K |
|
|
MJN
463
DELISTED
Mead Johnson Nutrition Company
MJN
| $568K | 0.01% |
+7,172
| New | +$568K |
|
|
INVN
464
DELISTED
Invensense Inc
INVN
| $566K | 0.01% |
+36,802
| New | +$566K |
|
|
SLH
465
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $563K | 0.01% |
+10,113
| New | +$563K |
|
|
BEAM
466
DELISTED
BEAM INC COM STK (DE)
BEAM
| $563K | 0.01% |
+8,915
| New | +$563K |
|
467
Groupon
GRPN
$950M
| $562K | 0.01% |
+3,287
| New | +$562K |
|
|
EV
468
DELISTED
Eaton Vance Corp.
EV
| $561K | 0.01% |
+14,943
| New | +$561K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $559K | 0.01% |
+13,159
| New | +$559K |
|
470
Coca-Cola Europacific Partners
CCEP
$40.9B
| $558K | 0.01% |
+15,872
| New | +$558K |
|
471
Arch Capital
ACGL
$34.4B
| $557K | 0.01% |
+32,484
| New | +$557K |
|
472
SITE Centers
SITC
$474M
| $557K | 0.01% |
+25,946
| New | +$557K |
|
473
Commercial Metals
CMC
$6.63B
| $552K | 0.01% |
+37,344
| New | +$552K |
|
|
DST
474
DELISTED
DST Systems Inc.
DST
| $552K | 0.01% |
+16,898
| New | +$552K |
|
|
VVC
475
DELISTED
Vectren Corporation
VVC
| $550K | 0.01% |
+16,246
| New | +$550K |
|