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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $3.83M | 0.04% |
+113,006
| New | +$3.83M |
|
77
EOG Resources
EOG
$66.4B
| $3.74M | 0.04% |
+56,876
| New | +$3.74M |
|
78
Franklin Resources
BEN
$13.4B
| $3.71M | 0.04% |
+81,879
| New | +$3.71M |
|
79
Schlumberger
SLB
$53.7B
| $3.63M | 0.04% |
+50,691
| New | +$3.63M |
|
80
Radian Group
RDN
$4.79B
| $3.62M | 0.04% |
+311,587
| New | +$3.62M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.04% |
+72,761
| New | +$3.56M |
|
82
Verizon
VZ
$186B
| $3.52M | 0.04% |
+70,003
| New | +$3.52M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.04% |
+47,865
| New | +$3.49M |
|
84
Newmont
NEM
$82.3B
| $3.28M | 0.04% |
+109,516
| New | +$3.28M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.03% |
+50,865
| New | +$3.25M |
|
86
Zoetis
ZTS
$67.9B
| $3.24M | 0.03% |
+104,952
| New | +$3.24M |
|
87
Baxter International
BAX
$12.1B
| $3.23M | 0.03% |
+85,886
| New | +$3.23M |
|
|
LO
88
DELISTED
LORILLARD INC COM STK
LO
| $3.15M | 0.03% |
+72,146
| New | +$3.15M |
|
|
NIHD
89
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.15M | 0.03% |
+472,871
| New | +$3.15M |
|
90
Coca-Cola
KO
$294B
| $3.09M | 0.03% |
+76,976
| New | +$3.09M |
|
|
FES
91
DELISTED
Forbes Energy Services Ltd
FES
| $2.99M | 0.03% |
+744,132
| New | +$2.99M |
|
92
Valero Energy
VLO
$48.3B
| $2.99M | 0.03% |
+85,895
| New | +$2.99M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.98M | 0.03% |
+86,336
| New | +$2.98M |
|
94
Teradata
TDC
$1.94B
| $2.95M | 0.03% |
+58,769
| New | +$2.95M |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $2.95M | 0.03% |
+35,029
| New | +$2.95M |
|
|
AGU
96
DELISTED
Agrium
AGU
| $2.92M | 0.03% |
+33,633
| New | +$2.92M |
|
97
CSX Corp
CSX
$60.9B
| $2.9M | 0.03% |
+375,498
| New | +$2.9M |
|
98
American International
AIG
$45.3B
| $2.89M | 0.03% |
+64,733
| New | +$2.89M |
|
99
Air Products & Chemicals
APD
$64.5B
| $2.89M | 0.03% |
+34,109
| New | +$2.89M |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.03% |
+180,476
| New | +$2.88M |
|