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 | |
|---|---|---|---|---|---|---|
|
ATW
626
DELISTED
Atwood Oceanics
ATW
| $358K | ﹤0.01% |
+6,878
| New | +$358K |
|
627
Boston Properties
BXP
$12.1B
| $356K | ﹤0.01% |
+3,377
| New | +$356K |
|
628
Broadcom
AVGO
$1.7T
| $355K | ﹤0.01% |
+94,940
| New | +$355K |
|
629
iShares California Muni Bond ETF
CMF
$3.38B
| $355K | ﹤0.01% |
+6,574
| New | +$355K |
|
630
Packaging Corp of America
PKG
$19.4B
| $355K | ﹤0.01% |
+7,259
| New | +$355K |
|
|
QIWI
631
DELISTED
QIWI PLC
QIWI
| $353K | ﹤0.01% |
+15,200
| New | +$353K |
|
632
Verisk Analytics
VRSK
$37.2B
| $352K | ﹤0.01% |
+5,889
| New | +$352K |
|
633
D.R. Horton
DHI
$53.6B
| $351K | ﹤0.01% |
+16,535
| New | +$351K |
|
634
Willis Towers Watson
WTW
$33.2B
| $351K | ﹤0.01% |
+3,246
| New | +$351K |
|
|
ETV
635
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $350K | ﹤0.01% |
+26,852
| New | +$350K |
|
|
DD
636
DELISTED
Du Pont De Nemours E I
DD
| $350K | ﹤0.01% |
+7,011
| New | +$350K |
|
|
CIE
637
DELISTED
Cobalt International Energy, Inc
CIE
| $350K | ﹤0.01% |
+880
| New | +$350K |
|
|
PTP
638
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $349K | ﹤0.01% |
+6,105
| New | +$349K |
|
639
Cemex
CX
$13.7B
| $348K | ﹤0.01% |
+38,529
| New | +$348K |
|
|
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
| $348K | ﹤0.01% |
+17,253
| New | +$348K |
|
641
Thermo Fisher Scientific
TMO
$184B
| $345K | ﹤0.01% |
+4,076
| New | +$345K |
|
642
Generac Holdings
GNRC
$11B
| $344K | ﹤0.01% |
+9,284
| New | +$344K |
|
|
GAP
643
The Gap, Inc.
GAP
$8.91B
| $344K | ﹤0.01% |
+8,250
| New | +$344K |
|
644
CenterPoint Energy
CNP
$25B
| $343K | ﹤0.01% |
+14,596
| New | +$343K |
|
645
Tractor Supply
TSCO
$31.8B
| $343K | ﹤0.01% |
+29,190
| New | +$343K |
|
646
Ecolab
ECL
$77.7B
| $342K | ﹤0.01% |
+4,011
| New | +$342K |
|
647
Altria Group
MO
$112B
| $342K | ﹤0.01% |
+9,783
| New | +$342K |
|
648
CoreCivic
CXW
$2.28B
| $340K | ﹤0.01% |
+10,048
| New | +$340K |
|
649
Eldorado Gold
EGO
$5.66B
| $340K | ﹤0.01% |
+10,970
| New | +$340K |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $340K | ﹤0.01% |
+7,329
| New | +$340K |
|