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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$8.98B
| $287K | ﹤0.01% |
+5,200
| New | +$287K |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $287K | ﹤0.01% |
+18,440
| New | +$287K |
|
|
VRE
728
Veris Residential
VRE
$1.49B
| $286K | ﹤0.01% |
+11,663
| New | +$286K |
|
729
Waste Connections
WCN
$45.3B
| $286K | ﹤0.01% |
+10,430
| New | +$286K |
|
730
PPL Corp
PPL
$26.5B
| $285K | ﹤0.01% |
+10,098
| New | +$285K |
|
731
Alcoa
AA
$8.36B
| $284K | ﹤0.01% |
+15,117
| New | +$284K |
|
732
Boston Scientific
BSX
$156B
| $284K | ﹤0.01% |
+30,646
| New | +$284K |
|
733
Quest Diagnostics
DGX
$20.5B
| $284K | ﹤0.01% |
+4,686
| New | +$284K |
|
|
X
734
DELISTED
US Steel
X
| $283K | ﹤0.01% |
+16,117
| New | +$283K |
|
735
CVR Energy
CVI
$3.21B
| $282K | ﹤0.01% |
+5,944
| New | +$282K |
|
|
WOOF
736
DELISTED
VCA Inc.
WOOF
| $281K | ﹤0.01% |
+10,761
| New | +$281K |
|
737
Church & Dwight Co
CHD
$22.7B
| $279K | ﹤0.01% |
+9,052
| New | +$279K |
|
738
NNN REIT
NNN
$8.06B
| $279K | ﹤0.01% |
+8,123
| New | +$279K |
|
739
Zebra Technologies
ZBRA
$15.6B
| $279K | ﹤0.01% |
+6,420
| New | +$279K |
|
|
ATVI
740
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | ﹤0.01% |
+19,590
| New | +$279K |
|
|
AET
741
DELISTED
Aetna Inc
AET
| $278K | ﹤0.01% |
+4,380
| New | +$278K |
|
742
Plains All American Pipeline
PAA
$12.2B
| $277K | ﹤0.01% |
+4,969
| New | +$277K |
|
|
FRGI
743
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $277K | ﹤0.01% |
+8,062
| New | +$277K |
|
744
Broadridge
BR
$29.3B
| $276K | ﹤0.01% |
+10,370
| New | +$276K |
|
745
Trinity Industries
TRN
$2.28B
| $276K | ﹤0.01% |
+20,015
| New | +$276K |
|
746
Edgewell Personal Care
EPC
$1.01B
| $275K | ﹤0.01% |
+3,687
| New | +$275K |
|
747
Berkshire Hathaway Class B
BRK.B
$1.06T
| $273K | ﹤0.01% |
+2,440
| New | +$273K |
|
748
Progress Software
PRGS
$1.83B
| $273K | ﹤0.01% |
+11,863
| New | +$273K |
|
749
Alkermes
ALKS
$4.45B
| $270K | ﹤0.01% |
+9,414
| New | +$270K |
|
|
CUB
750
DELISTED
Cubic Corporation
CUB
| $268K | ﹤0.01% |
+5,581
| New | +$268K |
|