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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.5B
| $255K | ﹤0.01% |
+18,757
| New | +$255K |
|
777
ResMed
RMD
$40.2B
| $254K | ﹤0.01% |
+5,636
| New | +$254K |
|
778
A.O. Smith
AOS
$10.4B
| $253K | ﹤0.01% |
+13,920
| New | +$253K |
|
779
NiSource
NI
$19.4B
| $251K | ﹤0.01% |
+22,289
| New | +$251K |
|
|
KND
780
DELISTED
Kindred Healthcare
KND
| $251K | ﹤0.01% |
+19,132
| New | +$251K |
|
781
Truist Financial
TFC
$58.4B
| $249K | ﹤0.01% |
+7,356
| New | +$249K |
|
|
XCO
782
DELISTED
Exco Resources
XCO
| $248K | ﹤0.01% |
+2,192
| New | +$248K |
|
783
Eagle Materials
EXP
$7.7B
| $247K | ﹤0.01% |
+3,723
| New | +$247K |
|
|
OCR
784
DELISTED
OMNICARE INC
OCR
| $247K | ﹤0.01% |
+5,187
| New | +$247K |
|
785
NatWest
NWG
$58B
| $246K | ﹤0.01% |
+27,161
| New | +$246K |
|
786
TJX Companies
TJX
$157B
| $246K | ﹤0.01% |
+9,842
| New | +$246K |
|
|
VER
787
DELISTED
VEREIT, Inc.
VER
| $246K | ﹤0.01% |
+3,226
| New | +$246K |
|
788
Chart Industries
GTLS
$8.98B
| $245K | ﹤0.01% |
+2,602
| New | +$245K |
|
|
QGENF
789
DELISTED
QIAGEN NV
QGENF
| $245K | ﹤0.01% |
+12,303
| New | +$245K |
|
790
IDEX
IEX
$12.4B
| $244K | ﹤0.01% |
+4,528
| New | +$244K |
|
|
AYR
791
DELISTED
Aircastle Limited
AYR
| $244K | ﹤0.01% |
+15,278
| New | +$244K |
|
|
SPRD
792
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $244K | ﹤0.01% |
+9,300
| New | +$244K |
|
793
Choice Hotels
CHH
$5.33B
| $243K | ﹤0.01% |
+6,125
| New | +$243K |
|
794
McCormick & Company Non-Voting
MKC
$18.7B
| $243K | ﹤0.01% |
+6,910
| New | +$243K |
|
795
Old Republic International
ORI
$10.1B
| $243K | ﹤0.01% |
+18,890
| New | +$243K |
|
796
Bankunited
BKU
$2.96B
| $242K | ﹤0.01% |
+9,306
| New | +$242K |
|
|
EVER
797
DELISTED
Everbank Financial Corp
EVER
| $242K | ﹤0.01% |
+14,612
| New | +$242K |
|
|
ITMN
798
DELISTED
INTERMUNE INC
ITMN
| $242K | ﹤0.01% |
+25,150
| New | +$242K |
|
|
RAI
799
DELISTED
Reynolds American Inc
RAI
| $241K | ﹤0.01% |
+9,952
| New | +$241K |
|
800
Douglas Emmett
DEI
$2.81B
| $240K | ﹤0.01% |
+9,631
| New | +$240K |
|