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 | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$6.1B
| $215K | ﹤0.01% |
+5,537
| New | +$215K |
|
852
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $215K | ﹤0.01% |
+6,030
| New | +$215K |
|
853
World Kinect Corp
WKC
$1.41B
| $214K | ﹤0.01% |
+5,360
| New | +$214K |
|
854
W&T Offshore
WTI
$261M
| $214K | ﹤0.01% |
+14,980
| New | +$214K |
|
|
STMP
855
DELISTED
Stamps.com, Inc.
STMP
| $214K | ﹤0.01% |
+5,442
| New | +$214K |
|
856
Cheniere Energy
LNG
$52.1B
| $213K | ﹤0.01% |
+7,681
| New | +$213K |
|
857
Enviri
NVRI
$959M
| $213K | ﹤0.01% |
+9,169
| New | +$213K |
|
858
Palo Alto Networks
PANW
$132B
| $213K | ﹤0.01% |
+30,276
| New | +$213K |
|
859
Kemper
KMPR
$3.32B
| $212K | ﹤0.01% |
+6,204
| New | +$212K |
|
860
Western Union
WU
$2.73B
| $212K | ﹤0.01% |
+12,416
| New | +$212K |
|
|
ASMI
861
DELISTED
ASM INTERNATL N.V
ASMI
| $212K | ﹤0.01% |
+6,500
| New | +$212K |
|
862
Microchip Technology
MCHP
$34.9B
| $211K | ﹤0.01% |
+11,304
| New | +$211K |
|
863
Oceaneering
OII
$2.45B
| $211K | ﹤0.01% |
+2,920
| New | +$211K |
|
864
Synaptics
SYNA
$2.67B
| $211K | ﹤0.01% |
+5,461
| New | +$211K |
|
|
TIVO
865
DELISTED
Tivo Inc
TIVO
| $211K | ﹤0.01% |
+9,243
| New | +$211K |
|
|
BPL
866
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | ﹤0.01% |
+3,001
| New | +$211K |
|
867
Dolby
DLB
$6.8B
| $210K | ﹤0.01% |
+6,282
| New | +$210K |
|
868
Gold Fields
GFI
$33.1B
| $210K | ﹤0.01% |
+40,033
| New | +$210K |
|
869
Tesla
TSLA
$1.12T
| $210K | ﹤0.01% |
+29,325
| New | +$210K |
|
|
MFRM
870
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $210K | ﹤0.01% |
+5,219
| New | +$210K |
|
|
COV
871
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $210K | ﹤0.01% |
+3,777
| New | +$210K |
|
|
CYBX
872
DELISTED
CYBERONICS INC
CYBX
| $208K | ﹤0.01% |
+4,001
| New | +$208K |
|
873
Jack Henry & Associates
JKHY
$11.6B
| $207K | ﹤0.01% |
+4,396
| New | +$207K |
|
874
Korn Ferry
KFY
$3.81B
| $207K | ﹤0.01% |
+11,064
| New | +$207K |
|
|
UNT
875
DELISTED
UNIT Corporation
UNT
| $207K | ﹤0.01% |
+4,858
| New | +$207K |
|