JG
Jefferies Group Portfolio holdings
AUM
$3.42B
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 | |
|---|---|---|---|---|---|---|
|
NITE
1
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $292M | 3.13% | +81,262,363 | New | +$292M |
|
|
VGR
2
DELISTED
Vector Group Ltd.
VGR
| $50.4M | 0.54% | +3,109,089 | New | +$50.4M |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $37.6M | 0.4% | +2,826,373 | New | +$37.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 0.36% | +210,716 | New | +$33.8M |
|
|
5
Agilent Technologies
A
$35.7B
| $24.8M | 0.27% | +579,747 | New | +$24.8M |
|
6
Pfizer
PFE
$141B
| $22.6M | 0.24% | +806,284 | New | +$22.6M |
|
7
Viatris
VTRS
$12.3B
| $22M | 0.24% | +708,445 | New | +$22M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 0.23% | +371,870 | New | +$21.3M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $20.4M | 0.22% | +268,510 | New | +$20.4M |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.1M | 0.21% | +356,915 | New | +$19.1M |
|
11
Qualcomm
QCOM
$173B
| $18.9M | 0.2% | +308,651 | New | +$18.9M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 0.2% | +261,506 | New | +$18.6M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 0.2% | +203,322 | New | +$18.5M |
|
|
SODA
14
DELISTED
SodaStream International Ltd
SODA
| $18.1M | 0.19% | +249,672 | New | +$18.1M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.19% | +211,075 | New | +$18.1M |
|
16
Constellation Brands
STZ
$28.5B
| $17.9M | 0.19% | +343,050 | New | +$17.9M |
|
|
LIFE
17
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $17M | 0.18% | +229,582 | New | +$17M |
|
18
Sarepta Therapeutics
SRPT
$1.78B
| $16.3M | 0.18% | +429,739 | New | +$16.3M |
|
19
Exxon Mobil
XOM
$487B
| $14.7M | 0.16% | +162,262 | New | +$14.7M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.15% | +264,896 | New | +$14.1M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $13.5M | 0.15% | +136,941 | New | +$13.5M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $12.5M | 0.13% | +510,000 | New | +$12.5M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 0.13% | +607,315 | New | +$11.8M |
|
|
NVE
24
DELISTED
NV ENERGY, INC
NVE
| $11.7M | 0.13% | +500,726 | New | +$11.7M |
|
25
GameStop
GME
$10B
| $11.5M | 0.12% | +274,424 | New | +$11.5M |
|