JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,625
New Positions 435
Increased Positions 851
Decreased Positions 744
Positions with Activity 1,595
Sold Out Positions 340
Total Mkt Value (in $ millions) 2,492

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 3.29%
Conglomerates 0.26%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4.78%
Energy 7.68%
Financial 14.74%
Healthcare 10.15%
Services 22.22%
Technology 11.53%
Transportation 2.41%
Utilities 2.24%

1,595 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 83,048 82,787 31,700.11 2,735,445
ANADARKO PETE CORP COM 52,503 45,234 622.29 583,558
METHANEX CORP COM 44,118 41,611 1,659.86 778,226
SPDR S&P 500 ETF TR TR UNIT 41,997 41,537 9,026.93 217,951
DANAHER CORP DEL COM 40,115 38,979 3,432.74 530,830
PRICELINE GRP INC COM NEW 36,974 33,572 986.70 33,177
WALGREEN CO COM 32,763 9,456 40.57 532,726
VECTOR GROUP LTD COM 31,927 -11,710 (26.84) 1,481,526
ACTAVIS PLC SHS 30,575 28,175 1,173.99 132,125
CBS CORP (CLASS B) CL B 29,043 4,390 17.81 548,914
TEVA PHARMACEUTICAL INDS LTD ADR 28,428 106 .37 534,265
AIR PRODS & CHEMS INC COM 25,802 24,659 2,156.76 199,091
COVIDIEN PLC SHS 20,161 20,122 51,156.22 230,653
NETAPP INC COM 18,843 15,504 464.34 475,105
UNION PAC CORP COM 18,258 16,748 1,109.53 170,858
ASTRAZENECA PLC SPONSORED ADR 17,345 15,186 703.60 252,176
INTERPUBLIC GROUP COS INC COM 17,070 16,907 10,350.94 925,222
DISH NETWORK CORP CL A 16,990 16,762 7,346.15 284,443
AMGEN INC COM 16,473 13,916 544.23 114,680
ALLY FINL INC COM 16,330 16,330 New 759,180


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