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 | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$15.5B
| $267K | ﹤0.01% |
+4,588
| New | +$267K |
|
752
Hawaiian Electric Industries
HE
$2.1B
| $266K | ﹤0.01% |
+10,494
| New | +$266K |
|
|
VIAB
753
DELISTED
Viacom Inc. Class B
VIAB
| $266K | ﹤0.01% |
+3,914
| New | +$266K |
|
|
DF
754
DELISTED
Dean Foods Company
DF
| $266K | ﹤0.01% |
+13,253
| New | +$266K |
|
|
BYI
755
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $266K | ﹤0.01% |
+4,707
| New | +$266K |
|
756
Accenture
ACN
$152B
| $265K | ﹤0.01% |
+3,684
| New | +$265K |
|
757
CNA Financial
CNA
$13B
| $265K | ﹤0.01% |
+8,134
| New | +$265K |
|
758
Greif
GEF
$3.6B
| $264K | ﹤0.01% |
+5,010
| New | +$264K |
|
759
Lazard
LAZ
$5.35B
| $264K | ﹤0.01% |
+8,204
| New | +$264K |
|
760
Diageo
DEO
$57.6B
| $263K | ﹤0.01% |
+2,287
| New | +$263K |
|
761
Melco Resorts & Entertainment
MLCO
$3.89B
| $263K | ﹤0.01% |
+11,760
| New | +$263K |
|
762
NextEra Energy, Inc.
NEE
$147B
| $263K | ﹤0.01% |
+12,920
| New | +$263K |
|
763
Silgan Holdings
SLGN
$4.76B
| $263K | ﹤0.01% |
+11,182
| New | +$263K |
|
764
Chipotle Mexican Grill
CMG
$52.2B
| $262K | ﹤0.01% |
+35,900
| New | +$262K |
|
|
CZZ
765
DELISTED
Cosan Limited
CZZ
| $262K | ﹤0.01% |
+16,196
| New | +$262K |
|
766
Interactive Brokers
IBKR
$28.2B
| $261K | ﹤0.01% |
+65,332
| New | +$261K |
|
|
BKW
767
DELISTED
BURGER KING WORLDWIDE
BKW
| $261K | ﹤0.01% |
+13,394
| New | +$261K |
|
768
Crown Holdings
CCK
$11.4B
| $260K | ﹤0.01% |
+6,326
| New | +$260K |
|
769
Molina Healthcare
MOH
$10.2B
| $260K | ﹤0.01% |
+6,998
| New | +$260K |
|
770
Xylem
XYL
$34.5B
| $260K | ﹤0.01% |
+9,651
| New | +$260K |
|
771
AES
AES
$9.15B
| $258K | ﹤0.01% |
+21,530
| New | +$258K |
|
772
Nabors Industries
NBR
$619M
| $258K | ﹤0.01% |
+337
| New | +$258K |
|
773
RPM International
RPM
$16.5B
| $256K | ﹤0.01% |
+8,007
| New | +$256K |
|
774
Vishay Intertechnology
VSH
$2.1B
| $256K | ﹤0.01% |
+18,419
| New | +$256K |
|
775
Ciena
CIEN
$18.7B
| $255K | ﹤0.01% |
+13,133
| New | +$255K |
|