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 | |
|---|---|---|---|---|---|---|
|
RAD
901
DELISTED
Rite Aid Corporation
RAD
| $188K | ﹤0.01% |
+3,276
| New | +$188K |
|
|
GTI
902
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $188K | ﹤0.01% |
+25,797
| New | +$188K |
|
903
ATI
ATI
$10.5B
| $187K | ﹤0.01% |
+7,091
| New | +$187K |
|
904
MarineMax
HZO
$541M
| $187K | ﹤0.01% |
+16,493
| New | +$187K |
|
|
PLXT
905
DELISTED
PLX TECHNOLOGY INC
PLXT
| $185K | ﹤0.01% |
+38,917
| New | +$185K |
|
906
CNO Financial Group
CNO
$3.8B
| $183K | ﹤0.01% |
+14,057
| New | +$183K |
|
907
Monster Beverage
MNST
$61.4B
| $183K | ﹤0.01% |
+18,006
| New | +$183K |
|
908
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $183K | ﹤0.01% |
+4,716
| New | +$183K |
|
|
HA
909
DELISTED
Hawaiian Holdings, Inc.
HA
| $182K | ﹤0.01% |
+29,699
| New | +$182K |
|
|
LSE
910
DELISTED
CAPLEASE, INC
LSE
| $182K | ﹤0.01% |
+21,590
| New | +$182K |
|
911
Bread Financial
BFH
$2.98B
| $181K | ﹤0.01% |
+1,253
| New | +$181K |
|
|
PMC
912
DELISTED
PharMerica Corporation
PMC
| $181K | ﹤0.01% |
+13,076
| New | +$181K |
|
913
Dominion Energy
D
$50.3B
| $180K | ﹤0.01% |
+3,175
| New | +$180K |
|
914
Banco Bradesco
BBD
$33.1B
| $179K | ﹤0.01% |
+35,130
| New | +$179K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $179K | ﹤0.01% |
+2,978
| New | +$179K |
|
916
MSC Industrial Direct
MSM
$5.08B
| $179K | ﹤0.01% |
+2,306
| New | +$179K |
|
|
MDAS
917
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $178K | ﹤0.01% |
+10,010
| New | +$178K |
|
918
Dentsply Sirona
XRAY
$2.75B
| $176K | ﹤0.01% |
+4,300
| New | +$176K |
|
919
Genworth Financial
GNW
$3.5B
| $175K | ﹤0.01% |
+15,330
| New | +$175K |
|
920
Pentair
PNR
$17.9B
| $174K | ﹤0.01% |
+4,492
| New | +$174K |
|
|
TRQ
921
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $174K | ﹤0.01% |
+3,782
| New | +$174K |
|
922
Imunon
IMNN
$14.2M
| $173K | ﹤0.01% |
+14
| New | +$173K |
|
|
RFP
923
DELISTED
Resolute Forest Products Inc.
RFP
| $172K | ﹤0.01% |
+13,060
| New | +$172K |
|
|
RATE
924
DELISTED
Bankrate Inc
RATE
| $172K | ﹤0.01% |
+11,944
| New | +$172K |
|
925
Harmony Gold Mining
HMY
$9.61B
| $171K | ﹤0.01% |
+44,915
| New | +$171K |
|