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 | |
|---|---|---|---|---|---|---|
|
BMC
51
DELISTED
BMC SOFTWARE, INC
BMC
| $6.17M | 0.07% |
+136,723
| New | +$6.17M |
|
52
Williams Companies
WMB
$70.3B
| $6.13M | 0.07% |
+188,837
| New | +$6.13M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $5.97M | 0.06% |
+240,065
| New | +$5.97M |
|
54
Chevron
CVX
$318B
| $5.85M | 0.06% |
+49,452
| New | +$5.85M |
|
55
Deere & Co
DE
$128B
| $5.73M | 0.06% |
+70,564
| New | +$5.73M |
|
|
DXM
56
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.63M | 0.06% |
+320,201
| New | +$5.63M |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $5.52M | 0.06% |
+98,852
| New | +$5.52M |
|
58
Amdocs
DOX
$9.31B
| $5.37M | 0.06% |
+144,786
| New | +$5.37M |
|
59
Iron Mountain
IRM
$26.9B
| $5.26M | 0.06% |
+214,039
| New | +$5.26M |
|
60
Goldman Sachs
GS
$227B
| $5.2M | 0.06% |
+34,404
| New | +$5.2M |
|
61
Molson Coors Class B
TAP
$9.87B
| $4.96M | 0.05% |
+103,551
| New | +$4.96M |
|
62
Bath & Body Works
BBWI
$6.57B
| $4.93M | 0.05% |
+123,711
| New | +$4.93M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.05% |
+109,831
| New | +$4.85M |
|
64
Mizuho Financial
MFG
$81.3B
| $4.84M | 0.05% |
+1,172,746
| New | +$4.84M |
|
|
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.81M | 0.05% |
+59,784
| New | +$4.81M |
|
66
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.7M | 0.05% |
+20,915
| New | +$4.7M |
|
|
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
| $4.69M | 0.05% |
+222,609
| New | +$4.69M |
|
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $4.56M | 0.05% |
+81,452
| New | +$4.56M |
|
69
Comcast
CMCSA
$125B
| $4.52M | 0.05% |
+216,392
| New | +$4.52M |
|
70
Lamar Advertising Co
LAMR
$13B
| $4.36M | 0.05% |
+100,497
| New | +$4.36M |
|
|
PCO
71
DELISTED
Pendrell Corporation - Class A
PCO
| $4.26M | 0.05% |
+1,632
| New | +$4.26M |
|
72
CF Industries
CF
$13.6B
| $4.07M | 0.04% |
+118,775
| New | +$4.07M |
|
73
Union Pacific
UNP
$132B
| $4.02M | 0.04% |
+52,064
| New | +$4.02M |
|
74
OraSure Technologies
OSUR
$230M
| $3.96M | 0.04% |
+1,019,969
| New | +$3.96M |
|
75
McKesson
MCK
$86B
| $3.9M | 0.04% |
+34,041
| New | +$3.9M |
|