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 | |
|---|---|---|---|---|---|---|
|
ULTI
876
DELISTED
Ultimate Software Group Inc
ULTI
| $207K | ﹤0.01% |
+1,766
| New | +$207K |
|
877
Angi Inc
ANGI
$769M
| $206K | ﹤0.01% |
+775
| New | +$206K |
|
|
KKD
878
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $206K | ﹤0.01% |
+11,794
| New | +$206K |
|
879
Albemarle
ALB
$8.63B
| $205K | ﹤0.01% |
+3,294
| New | +$205K |
|
880
Canadian Natural Resources
CNQ
$64.9B
| $205K | ﹤0.01% |
+14,966
| New | +$205K |
|
881
W.W. Grainger
GWW
$47.5B
| $205K | ﹤0.01% |
+813
| New | +$205K |
|
882
Magna International
MGA
$12.9B
| $205K | ﹤0.01% |
+5,658
| New | +$205K |
|
883
Silicon Laboratories
SLAB
$4.34B
| $205K | ﹤0.01% |
+4,954
| New | +$205K |
|
|
PDS
884
Precision Drilling
PDS
$759M
| $203K | ﹤0.01% |
+1,134
| New | +$203K |
|
|
MXIM
885
DELISTED
Maxim Integrated Products
MXIM
| $203K | ﹤0.01% |
+7,321
| New | +$203K |
|
|
AVP
886
DELISTED
Avon Products, Inc.
AVP
| $203K | ﹤0.01% |
+9,649
| New | +$203K |
|
|
BDN
887
Brandywine Realty Trust
BDN
$761M
| $201K | ﹤0.01% |
+14,884
| New | +$201K |
|
|
NATI
888
DELISTED
National Instruments Corp
NATI
| $201K | ﹤0.01% |
+7,190
| New | +$201K |
|
|
CVG
889
DELISTED
Convergys
CVG
| $201K | ﹤0.01% |
+11,525
| New | +$201K |
|
890
Ametek
AME
$43.3B
| $200K | ﹤0.01% |
+4,735
| New | +$200K |
|
891
IAMGOLD
IAG
$6.27B
| $200K | ﹤0.01% |
+46,679
| New | +$200K |
|
892
Maximus
MMS
$4.94B
| $200K | ﹤0.01% |
+5,374
| New | +$200K |
|
893
PPG Industries
PPG
$24.6B
| $200K | ﹤0.01% |
+2,738
| New | +$200K |
|
|
DTV
894
DELISTED
DIRECTV COM STK (DE)
DTV
| $200K | ﹤0.01% |
+3,239
| New | +$200K |
|
|
HMA
895
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $200K | ﹤0.01% |
+12,775
| New | +$200K |
|
|
AVTA
896
DELISTED
Avantax, Inc. Common Stock
AVTA
| $199K | ﹤0.01% |
+10,758
| New | +$199K |
|
|
LKM
897
DELISTED
Link Motion Inc.
LKM
| $198K | ﹤0.01% |
+24,500
| New | +$198K |
|
898
Lennar Class A
LEN
$35.4B
| $195K | ﹤0.01% |
+5,686
| New | +$195K |
|
899
Cisco
CSCO
$269B
| $192K | ﹤0.01% |
+7,891
| New | +$192K |
|
900
Merck
MRK
$210B
| $188K | ﹤0.01% |
+4,248
| New | +$188K |
|