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 | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$141B
| $2.87M | 0.03% |
+58,923
| New | +$2.87M |
|
102
Allstate
ALL
$54.9B
| $2.85M | 0.03% |
+59,288
| New | +$2.85M |
|
103
Cummins
CMI
$55.2B
| $2.85M | 0.03% |
+26,287
| New | +$2.85M |
|
104
Home Depot
HD
$410B
| $2.85M | 0.03% |
+36,723
| New | +$2.85M |
|
105
Conagra Brands
CAG
$9.07B
| $2.84M | 0.03% |
+104,450
| New | +$2.84M |
|
106
Carnival Corp
CCL
$43.1B
| $2.77M | 0.03% |
+80,740
| New | +$2.77M |
|
107
Darden Restaurants
DRI
$24.5B
| $2.75M | 0.03% |
+61,036
| New | +$2.75M |
|
108
Marathon Petroleum
MPC
$54.4B
| $2.74M | 0.03% |
+77,146
| New | +$2.74M |
|
109
Halliburton
HAL
$19.2B
| $2.73M | 0.03% |
+65,323
| New | +$2.73M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.03% |
+18,766
| New | +$2.72M |
|
111
AbbVie
ABBV
$376B
| $2.7M | 0.03% |
+65,283
| New | +$2.7M |
|
112
Mastercard
MA
$538B
| $2.69M | 0.03% |
+46,830
| New | +$2.69M |
|
113
Micron Technology
MU
$139B
| $2.66M | 0.03% |
+185,857
| New | +$2.66M |
|
114
iShares Gold Trust
IAU
$52B
| $2.63M | 0.03% |
+109,449
| New | +$2.63M |
|
115
Eli Lilly
LLY
$666B
| $2.59M | 0.03% |
+52,770
| New | +$2.59M |
|
116
BP
BP
$88.4B
| $2.59M | 0.03% |
+75,802
| New | +$2.59M |
|
|
WCRX
117
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.58M | 0.03% |
+129,608
| New | +$2.58M |
|
|
WAC
118
DELISTED
Walter Investment Mgt Corp
WAC
| $2.57M | 0.03% |
+75,963
| New | +$2.57M |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $2.56M | 0.03% |
+48,982
| New | +$2.56M |
|
|
BALT
120
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.54M | 0.03% |
+684,248
| New | +$2.54M |
|
|
ABV
121
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.53M | 0.03% |
+67,800
| New | +$2.53M |
|
|
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.52M | 0.03% |
+149,873
| New | +$2.52M |
|
123
Safe Bulkers
SB
$451M
| $2.52M | 0.03% |
+472,879
| New | +$2.52M |
|
124
Occidental Petroleum
OXY
$45.9B
| $2.51M | 0.03% |
+29,382
| New | +$2.51M |
|
125
American Electric Power
AEP
$58.1B
| $2.5M | 0.03% |
+55,935
| New | +$2.5M |
|