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 | |
|---|---|---|---|---|---|---|
|
WDR
576
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $414K | ﹤0.01% |
+9,516
| New | +$414K |
|
|
FL
577
DELISTED
Foot Locker
FL
| $413K | ﹤0.01% |
+11,753
| New | +$413K |
|
578
American Express
AXP
$225B
| $410K | ﹤0.01% |
+5,475
| New | +$410K |
|
579
Frontline
FRO
$5.12B
| $410K | ﹤0.01% |
+46,278
| New | +$410K |
|
|
STI
580
DELISTED
SunTrust Banks, Inc.
STI
| $409K | ﹤0.01% |
+12,932
| New | +$409K |
|
|
CFN
581
DELISTED
CAREFUSION CORPORATION
CFN
| $409K | ﹤0.01% |
+11,104
| New | +$409K |
|
582
Waters Corp
WAT
$18B
| $408K | ﹤0.01% |
+4,080
| New | +$408K |
|
583
Sony
SONY
$174B
| $405K | ﹤0.01% |
+95,705
| New | +$405K |
|
|
EVEP
584
DELISTED
EV Energy Partners, L.P.
EVEP
| $404K | ﹤0.01% |
+10,822
| New | +$404K |
|
585
Kellanova
K
$27.5B
| $403K | ﹤0.01% |
+6,679
| New | +$403K |
|
586
Fortune Brands Innovations
FBIN
$7.05B
| $400K | ﹤0.01% |
+12,081
| New | +$400K |
|
|
CTRX
587
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $400K | ﹤0.01% |
+8,210
| New | +$400K |
|
588
HCI Group
HCI
$2.31B
| $395K | ﹤0.01% |
+12,857
| New | +$395K |
|
589
Kulicke & Soffa
KLIC
$1.98B
| $394K | ﹤0.01% |
+35,595
| New | +$394K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $392K | ﹤0.01% |
+36,527
| New | +$392K |
|
591
Aecom
ACM
$16.9B
| $391K | ﹤0.01% |
+12,297
| New | +$391K |
|
592
RenaissanceRe
RNR
$11.2B
| $391K | ﹤0.01% |
+4,508
| New | +$391K |
|
593
Grifois
GRFS
$6.7B
| $390K | ﹤0.01% |
+27,382
| New | +$390K |
|
594
Comerica
CMA
$8.9B
| $387K | ﹤0.01% |
+9,716
| New | +$387K |
|
595
Globe Life
GL
$11.3B
| $387K | ﹤0.01% |
+8,916
| New | +$387K |
|
596
Madison Square Garden
MSGS
$4.93B
| $387K | ﹤0.01% |
+9,169
| New | +$387K |
|
|
CTB
597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $386K | ﹤0.01% |
+11,641
| New | +$386K |
|
|
PTR
598
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $385K | ﹤0.01% |
+3,476
| New | +$385K |
|
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $383K | ﹤0.01% |
+3,500
| New | +$383K |
|
600
Gentex
GNTX
$6.24B
| $383K | ﹤0.01% |
+33,264
| New | +$383K |
|