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 | |
|---|---|---|---|---|---|---|
826
United Parcel Service
UPS
$71.1B
| $227K | ﹤0.01% |
+2,620
| New | +$227K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $227K | ﹤0.01% |
+7,211
| New | +$227K |
|
|
NE
828
DELISTED
Noble Corporation
NE
| $227K | ﹤0.01% |
+6,903
| New | +$227K |
|
829
New Oriental
EDU
$9.04B
| $226K | ﹤0.01% |
+10,191
| New | +$226K |
|
830
MDU Resources
MDU
$3.36B
| $225K | ﹤0.01% |
+22,833
| New | +$225K |
|
831
Rollins
ROL
$27.3B
| $225K | ﹤0.01% |
+29,265
| New | +$225K |
|
|
JNS
832
DELISTED
Janus Capital Group Inc
JNS
| $225K | ﹤0.01% |
+26,468
| New | +$225K |
|
|
CYT
833
DELISTED
CYTEC INDS INC
CYT
| $225K | ﹤0.01% |
+6,154
| New | +$225K |
|
834
Dillards
DDS
$8.88B
| $224K | ﹤0.01% |
+2,730
| New | +$224K |
|
835
Green Dot
GDOT
$757M
| $224K | ﹤0.01% |
+11,253
| New | +$224K |
|
836
SiriusXM
SIRI
$8.02B
| $224K | ﹤0.01% |
+6,690
| New | +$224K |
|
|
AM
837
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $224K | ﹤0.01% |
+12,293
| New | +$224K |
|
838
Rockwell Medical
RMTI
$56.8M
| $223K | ﹤0.01% |
+5,622
| New | +$223K |
|
|
SGY
839
DELISTED
Stone Energy
SGY
| $223K | ﹤0.01% |
+178
| New | +$223K |
|
840
Cameco
CCJ
$34.6B
| $222K | ﹤0.01% |
+10,558
| New | +$222K |
|
841
COPT Defense Properties
CDP
$3.45B
| $222K | ﹤0.01% |
+8,688
| New | +$222K |
|
|
HTS
842
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $222K | ﹤0.01% |
+9,009
| New | +$222K |
|
843
Rogers Communications
RCI
$19.1B
| $221K | ﹤0.01% |
+5,636
| New | +$221K |
|
|
PHH
844
DELISTED
PHH Corporation
PHH
| $220K | ﹤0.01% |
+10,778
| New | +$220K |
|
|
FNSR
845
DELISTED
Finisar Corp
FNSR
| $220K | ﹤0.01% |
+12,981
| New | +$220K |
|
|
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
| $219K | ﹤0.01% |
+6,236
| New | +$219K |
|
847
Liberty Media Series A
FWONA
$22.4B
| $217K | ﹤0.01% |
+9,614
| New | +$217K |
|
|
UTIW
848
DELISTED
UTI WORLDWIDE INC
UTIW
| $217K | ﹤0.01% |
+13,178
| New | +$217K |
|
|
BBBY
849
Bed Bath & Beyond, Inc.
BBBY
$592M
| $216K | ﹤0.01% |
+9,253
| New | +$216K |
|
850
Blackrock
BLK
$171B
| $215K | ﹤0.01% |
+839
| New | +$215K |
|