JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 284-2550

Report Date: 03/31/2014

Position Statistics

Total Positions 1,565
New Positions 418
Increased Positions 831
Decreased Positions 718
Positions with Activity 1,549
Sold Out Positions 374
Total Mkt Value (in $ millions) 2,361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.28%
Conglomerates 0.38%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.72%
Energy 7.11%
Financial 17.11%
Healthcare 8.99%
Services 18.54%
Technology 11.94%
Transportation 1.82%
Utilities 0.78%

1,565 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 255,459 68,220 36.44 22,467,774
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 73,022 73,022 New 1,504,090
VECTOR GROUP LTD COM 40,016 -33,898 (45.86) 1,928,500
AMAZON COM INC COM 39,543 39,371 22,902.50 110,412
POWERSHARES QQQ TRUST UNIT SER 1 34,311 -12,142 (26.14) 352,900
TEVA PHARMACEUTICAL INDS LTD ADR 29,302 17,099 140.13 532,272
PIONEER ENERGY SVCS CORP COM 28,748 9,842 52.05 1,605,142
REYNOLDS AMERICAN INC COM 27,874 27,751 22,592.04 487,652
GENERAL MTRS CO COM 27,862 22,228 394.56 744,763
WALGREEN CO COM 27,627 24,644 826.04 378,972
CBS CORP (CLASS B) CL B 27,476 2,946 12.01 465,939
SPRINT CORP COM SER 1 27,032 20,472 312.12 3,519,760
AMERICAN AIRLS GROUP INC COM 24,529 -17,269 (41.32) 566,100
NETFLIX INC COM 22,823 21,506 1,632.88 53,338
ISHARES MSCI EAFE ETF 22,642 22,425 10,291.60 332,635
HCA HOLDINGS INC COM 20,834 6,283 43.18 335,759
ALLERGAN INC COM 18,739 -28,644 (60.45) 108,674
TIME WARNER CABLE INC COM 17,907 15,578 668.85 119,449
AMBAC FINL GROUP INC COM NEW 17,209 4,214 32.43 724,573
SAFEWAY INC COM NEW 16,390 14,461 749.92 470,566


Create your free portfolio