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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.8B
| $1.69M | 0.02% |
+56,182
| New | +$1.69M |
|
|
XL
202
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.02% |
+55,043
| New | +$1.67M |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.02% |
+15,207
| New | +$1.65M |
|
204
Gilead Sciences
GILD
$144B
| $1.65M | 0.02% |
+32,219
| New | +$1.65M |
|
|
JOY
205
DELISTED
Joy Global Inc
JOY
| $1.65M | 0.02% |
+33,962
| New | +$1.65M |
|
206
Sleep Number
SNBR
$218M
| $1.64M | 0.02% |
+65,486
| New | +$1.64M |
|
207
Ingredion
INGR
$8.22B
| $1.62M | 0.02% |
+24,677
| New | +$1.62M |
|
208
Procter & Gamble
PG
$372B
| $1.62M | 0.02% |
+20,978
| New | +$1.62M |
|
209
Intel
INTC
$114B
| $1.61M | 0.02% |
+66,279
| New | +$1.61M |
|
210
Pilgrim's Pride
PPC
$10.6B
| $1.61M | 0.02% |
+107,485
| New | +$1.61M |
|
211
Trane Technologies
TT
$92.3B
| $1.59M | 0.02% |
+35,782
| New | +$1.59M |
|
212
Texas Instruments
TXN
$169B
| $1.58M | 0.02% |
+45,454
| New | +$1.58M |
|
|
WWAV.B
213
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.58M | 0.02% |
+104,103
| New | +$1.58M |
|
214
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.58M | 0.02% |
+50,334
| New | +$1.58M |
|
215
Bruker
BRKR
$4.67B
| $1.58M | 0.02% |
+97,567
| New | +$1.58M |
|
216
Rio Tinto
RIO
$104B
| $1.55M | 0.02% |
+37,767
| New | +$1.55M |
|
217
Bunge Global
BG
$16.9B
| $1.55M | 0.02% |
+21,894
| New | +$1.55M |
|
218
Methanex
MEOH
$3.02B
| $1.54M | 0.02% |
+36,031
| New | +$1.54M |
|
219
Adobe
ADBE
$152B
| $1.54M | 0.02% |
+33,685
| New | +$1.54M |
|
220
AT&T
T
$207B
| $1.53M | 0.02% |
+57,364
| New | +$1.53M |
|
|
GDP
221
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.52M | 0.02% |
+119,075
| New | +$1.52M |
|
222
PENN Entertainment
PENN
$2.93B
| $1.52M | 0.02% |
+127,276
| New | +$1.52M |
|
223
Phillips 66
PSX
$52.6B
| $1.51M | 0.02% |
+25,564
| New | +$1.51M |
|
224
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.02% |
+11,743
| New | +$1.5M |
|
|
SYT
225
DELISTED
Syngenta Ag
SYT
| $1.5M | 0.02% |
+19,300
| New | +$1.5M |
|