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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$55.9B
| $324K | ﹤0.01% |
+9,731
| New | +$324K |
|
677
Republic Services
RSG
$71.3B
| $324K | ﹤0.01% |
+9,533
| New | +$324K |
|
|
SHLD
678
DELISTED
Sears Holding Corporation
SHLD
| $324K | ﹤0.01% |
+10,222
| New | +$324K |
|
679
Synopsys
SNPS
$81.4B
| $323K | ﹤0.01% |
+9,034
| New | +$323K |
|
|
LPS
680
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $323K | ﹤0.01% |
+9,988
| New | +$323K |
|
681
AXIS Capital
AXS
$7.59B
| $322K | ﹤0.01% |
+7,037
| New | +$322K |
|
682
Costco
COST
$424B
| $321K | ﹤0.01% |
+2,899
| New | +$321K |
|
683
Paychex
PAYX
$47.9B
| $321K | ﹤0.01% |
+8,787
| New | +$321K |
|
|
WR
684
DELISTED
Westar Energy Inc
WR
| $320K | ﹤0.01% |
+10,016
| New | +$320K |
|
|
MRH
685
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $319K | ﹤0.01% |
+12,736
| New | +$319K |
|
686
Loews
L
$19.9B
| $318K | ﹤0.01% |
+7,156
| New | +$318K |
|
687
ProShares Short High Yield
SJB
$69.1M
| $317K | ﹤0.01% |
+10,000
| New | +$317K |
|
|
MOLXA
688
DELISTED
MOLEX INC CL-A
MOLXA
| $316K | ﹤0.01% |
+12,700
| New | +$316K |
|
689
Genuine Parts
GPC
$19.4B
| $314K | ﹤0.01% |
+4,017
| New | +$314K |
|
690
Fortress Biotech
FBIO
$114M
| $313K | ﹤0.01% |
+2,425
| New | +$313K |
|
691
Toro Company
TTC
$7.68B
| $312K | ﹤0.01% |
+13,758
| New | +$312K |
|
692
Hexcel
HXL
$4.93B
| $309K | ﹤0.01% |
+9,075
| New | +$309K |
|
|
DHC
693
Diversified Healthcare Trust
DHC
$1.05B
| $305K | ﹤0.01% |
+11,884
| New | +$305K |
|
694
Alphabet (Google) Class C
GOOG
$2.91T
| $305K | ﹤0.01% |
+13,932
| New | +$305K |
|
695
KeyCorp
KEY
$21B
| $304K | ﹤0.01% |
+27,575
| New | +$304K |
|
696
Cardinal Health
CAH
$35.6B
| $303K | ﹤0.01% |
+6,424
| New | +$303K |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $303K | ﹤0.01% |
+8,176
| New | +$303K |
|
698
Banco Santander
SAN
$150B
| $301K | ﹤0.01% |
+51,276
| New | +$301K |
|
|
FIO
699
DELISTED
FUSION-IO INC COM
FIO
| $301K | ﹤0.01% |
+21,112
| New | +$301K |
|
700
BRF SA
BRFS
$5.99B
| $300K | ﹤0.01% |
+13,816
| New | +$300K |
|