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 | |
|---|---|---|---|---|---|---|
|
GXP
551
DELISTED
Great Plains Energy Incorporated
GXP
| $434K | ﹤0.01% |
+19,271
| New | +$434K |
|
552
Atmos Energy
ATO
$26.7B
| $433K | ﹤0.01% |
+10,545
| New | +$433K |
|
|
TE
553
DELISTED
TECO ENERGY INC
TE
| $432K | ﹤0.01% |
+25,138
| New | +$432K |
|
554
GSK
GSK
$83.5B
| $431K | ﹤0.01% |
+6,914
| New | +$431K |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $429K | ﹤0.01% |
+20,039
| New | +$429K |
|
|
ALTR
556
DELISTED
ALTERA CORP
ALTR
| $429K | ﹤0.01% |
+13,019
| New | +$429K |
|
557
Caterpillar
CAT
$198B
| $427K | ﹤0.01% |
+5,171
| New | +$427K |
|
|
SINA
558
DELISTED
Sina Corp
SINA
| $427K | ﹤0.01% |
+7,667
| New | +$427K |
|
|
ALEX
559
Alexander & Baldwin
ALEX
$1.36B
| $426K | ﹤0.01% |
+10,725
| New | +$426K |
|
560
American Water Works
AWK
$27B
| $426K | ﹤0.01% |
+10,347
| New | +$426K |
|
|
STR
561
DELISTED
QUESTAR CORP
STR
| $426K | ﹤0.01% |
+17,872
| New | +$426K |
|
|
MW
562
DELISTED
THE MENS WAREHOUSE INC
MW
| $426K | ﹤0.01% |
+11,250
| New | +$426K |
|
563
Arthur J. Gallagher & Co
AJG
$75.2B
| $425K | ﹤0.01% |
+9,725
| New | +$425K |
|
564
Ulta Beauty
ULTA
$23.1B
| $424K | ﹤0.01% |
+4,230
| New | +$424K |
|
|
CHUY
565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $424K | ﹤0.01% |
+11,058
| New | +$424K |
|
|
HCC
566
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $424K | ﹤0.01% |
+9,831
| New | +$424K |
|
567
Amazon
AMZN
$2.45T
| $423K | ﹤0.01% |
+30,460
| New | +$423K |
|
568
SEI Investments
SEIC
$10.7B
| $423K | ﹤0.01% |
+14,871
| New | +$423K |
|
|
AFSI
569
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $423K | ﹤0.01% |
+26,096
| New | +$423K |
|
570
Advance Auto Parts
AAP
$3.55B
| $421K | ﹤0.01% |
+5,183
| New | +$421K |
|
571
American Eagle Outfitters
AEO
$3.4B
| $420K | ﹤0.01% |
+23,049
| New | +$420K |
|
|
BBG
572
DELISTED
Bill Barrett Corp
BBG
| $420K | ﹤0.01% |
+20,774
| New | +$420K |
|
573
EchoStar
SATS
$22.2B
| $419K | ﹤0.01% |
+13,206
| New | +$419K |
|
574
Trimble
TRMB
$19.1B
| $417K | ﹤0.01% |
+16,069
| New | +$417K |
|
575
Eaton
ETN
$140B
| $416K | ﹤0.01% |
+6,320
| New | +$416K |
|