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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $548K | 0.01% |
+4,632
| New | +$548K |
|
477
Akamai
AKAM
$11.4B
| $547K | 0.01% |
+12,844
| New | +$547K |
|
478
Crane NXT
CXT
$3.56B
| $538K | 0.01% |
+25,871
| New | +$538K |
|
|
PRIS.B
479
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $537K | 0.01% |
+666,567
| New | +$537K |
|
480
Valmont Industries
VMI
$7.63B
| $536K | 0.01% |
+3,748
| New | +$536K |
|
481
Embraer
ERJ
$10.8B
| $533K | 0.01% |
+14,460
| New | +$533K |
|
|
MHGC
482
DELISTED
Morgans Hotel Group Co.
MHGC
| $532K | 0.01% |
+66,000
| New | +$532K |
|
483
Mohawk Industries
MHK
$8.68B
| $530K | 0.01% |
+4,712
| New | +$530K |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $530K | 0.01% |
+8,963
| New | +$530K |
|
485
Goodyear
GT
$2.45B
| $526K | 0.01% |
+34,400
| New | +$526K |
|
|
PWE
486
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $526K | 0.01% |
+49,740
| New | +$526K |
|
487
Norfolk Southern
NSC
$61.5B
| $525K | 0.01% |
+7,220
| New | +$525K |
|
488
POSCO
PKX
$15.5B
| $523K | 0.01% |
+8,044
| New | +$523K |
|
489
Toll Brothers
TOL
$14.2B
| $520K | 0.01% |
+15,935
| New | +$520K |
|
490
BioMarin Pharmaceuticals
BMRN
$10.7B
| $519K | 0.01% |
+9,318
| New | +$519K |
|
491
Genpact
G
$7.55B
| $519K | 0.01% |
+26,957
| New | +$519K |
|
492
Sonoco
SON
$4.66B
| $518K | 0.01% |
+14,982
| New | +$518K |
|
493
Regal Rexnord
RRX
$9.62B
| $517K | 0.01% |
+7,977
| New | +$517K |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $516K | 0.01% |
+14,120
| New | +$516K |
|
495
Kennametal
KMT
$1.6B
| $515K | 0.01% |
+13,277
| New | +$515K |
|
|
IPXL
496
DELISTED
Impax Laboratories, Inc.
IPXL
| $515K | 0.01% |
+25,873
| New | +$515K |
|
497
Avery Dennison
AVY
$13.1B
| $513K | 0.01% |
+12,008
| New | +$513K |
|
498
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $513K | 0.01% |
+10,148
| New | +$513K |
|
499
Essential Utilities
WTRG
$10.7B
| $509K | 0.01% |
+20,344
| New | +$509K |
|
500
Kohl's
KSS
$1.81B
| $508K | 0.01% |
+10,056
| New | +$508K |
|