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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.2B
| $2.17M | 0.02% |
+48,544
| New | +$2.17M |
|
152
Harley-Davidson
HOG
$3.67B
| $2.13M | 0.02% |
+38,763
| New | +$2.13M |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.13M | 0.02% |
+195
| New | +$2.13M |
|
|
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
| $2.12M | 0.02% |
+86,120
| New | +$2.12M |
|
155
SPDR Gold Trust
GLD
$112B
| $2.11M | 0.02% |
+17,688
| New | +$2.11M |
|
156
Applied Materials
AMAT
$130B
| $2.07M | 0.02% |
+139,021
| New | +$2.07M |
|
157
SFL Corp
SFL
$1.09B
| $2.05M | 0.02% |
+138,280
| New | +$2.05M |
|
158
H&R Block
HRB
$6.85B
| $2.05M | 0.02% |
+73,910
| New | +$2.05M |
|
159
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.02% |
+40,751
| New | +$2.05M |
|
160
Oneok
OKE
$45.7B
| $2.05M | 0.02% |
+56,604
| New | +$2.05M |
|
|
LCC
161
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.04M | 0.02% |
+124,210
| New | +$2.04M |
|
162
Lowe's Companies
LOW
$151B
| $2.03M | 0.02% |
+49,619
| New | +$2.03M |
|
163
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.02M | 0.02% |
+51,351
| New | +$2.02M |
|
164
DaVita
DVA
$9.86B
| $2.02M | 0.02% |
+33,404
| New | +$2.02M |
|
165
PVH
PVH
$4.22B
| $2.01M | 0.02% |
+16,104
| New | +$2.01M |
|
166
Devon Energy
DVN
$22.1B
| $2.01M | 0.02% |
+38,805
| New | +$2.01M |
|
167
eBay
EBAY
$42.3B
| $2.01M | 0.02% |
+92,412
| New | +$2.01M |
|
168
Lam Research
LRCX
$130B
| $1.99M | 0.02% |
+449,650
| New | +$1.99M |
|
169
F5
FFIV
$18.1B
| $1.98M | 0.02% |
+28,796
| New | +$1.98M |
|
170
Nucor
NUE
$33.8B
| $1.98M | 0.02% |
+45,602
| New | +$1.98M |
|
|
RYL
171
DELISTED
RYLAND GROUP INC
RYL
| $1.96M | 0.02% |
+48,992
| New | +$1.96M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.02% |
+56,596
| New | +$1.96M |
|
|
CST
173
DELISTED
CST Brands, Inc.
CST
| $1.93M | 0.02% |
+62,725
| New | +$1.93M |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.02% |
+69,998
| New | +$1.93M |
|
175
SBA Communications
SBAC
$21.2B
| $1.93M | 0.02% |
+25,973
| New | +$1.93M |
|