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 | |
|---|---|---|---|---|---|---|
|
CSC
651
DELISTED
Computer Sciences
CSC
| $340K | ﹤0.01% |
+18,419
| New | +$340K |
|
652
Enovis
ENOV
$1.81B
| $339K | ﹤0.01% |
+3,783
| New | +$339K |
|
653
Flex
FLEX
$21.7B
| $339K | ﹤0.01% |
+58,109
| New | +$339K |
|
|
BEAV
654
DELISTED
B/E Aerospace Inc
BEAV
| $339K | ﹤0.01% |
+7,430
| New | +$339K |
|
|
ESRX
655
DELISTED
Express Scripts Holding Company
ESRX
| $338K | ﹤0.01% |
+5,477
| New | +$338K |
|
656
EQT Corp
EQT
$31.8B
| $337K | ﹤0.01% |
+7,802
| New | +$337K |
|
657
LKQ Corp
LKQ
$8.26B
| $337K | ﹤0.01% |
+13,074
| New | +$337K |
|
|
MIC
658
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $337K | ﹤0.01% |
+6,296
| New | +$337K |
|
659
Citigroup
C
$182B
| $336K | ﹤0.01% |
+6,991
| New | +$336K |
|
660
KBR
KBR
$6.42B
| $336K | ﹤0.01% |
+10,315
| New | +$336K |
|
661
WESCO International
WCC
$10.7B
| $336K | ﹤0.01% |
+4,940
| New | +$336K |
|
662
AMC Networks
AMCX
$346M
| $335K | ﹤0.01% |
+5,135
| New | +$335K |
|
663
National Fuel Gas
NFG
$7.95B
| $335K | ﹤0.01% |
+5,782
| New | +$335K |
|
664
SLM Corp
SLM
$6.05B
| $335K | ﹤0.01% |
+41,019
| New | +$335K |
|
665
Starwood Property Trust
STWD
$7.6B
| $335K | ﹤0.01% |
+16,780
| New | +$335K |
|
666
Guess, Inc.
GES
$868M
| $333K | ﹤0.01% |
+10,723
| New | +$333K |
|
667
Service Corp International
SCI
$11.3B
| $333K | ﹤0.01% |
+18,494
| New | +$333K |
|
|
BRCM
668
DELISTED
BROADCOM CORP CL-A
BRCM
| $333K | ﹤0.01% |
+9,864
| New | +$333K |
|
669
Flowers Foods
FLO
$3.02B
| $332K | ﹤0.01% |
+15,059
| New | +$332K |
|
670
Option Care Health
OPCH
$4.66B
| $332K | ﹤0.01% |
+5,027
| New | +$332K |
|
671
UnitedHealth
UNH
$320B
| $330K | ﹤0.01% |
+5,047
| New | +$330K |
|
672
Wolverine World Wide
WWW
$2.51B
| $329K | ﹤0.01% |
+12,044
| New | +$329K |
|
|
IM
673
DELISTED
Ingram Micro
IM
| $328K | ﹤0.01% |
+17,277
| New | +$328K |
|
|
SIRO
674
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $326K | ﹤0.01% |
+4,959
| New | +$326K |
|
675
Nokia
NOK
$24.9B
| $325K | ﹤0.01% |
+86,880
| New | +$325K |
|