JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 488
Increased Positions 842
Decreased Positions 662
Positions with Activity 1,504
Sold Out Positions 313
Total Mkt Value (in $ millions) 3,629

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 1.65%
Conglomerates 0.19%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.27%
Energy 5.04%
Financial 15.52%
Healthcare 19.68%
Services 20.56%
Technology 12.49%
Transportation 1.35%
Utilities 2.32%

1,504 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 179,579 179,579 New 2,577,936
LIONS GATE ENTMNT CORP COM NEW 118,546 811 .69 3,525,000
EBAY INC COM 110,296 102,307 1,280.49 1,846,890
PATTERSON COMPANIES INC COM 92,196 91,739 20,098.88 1,933,639
ACTAVIS PLC SHS 77,428 33,480 76.18 256,938
TEVA PHARMACEUTICAL INDS LTD ADR 71,184 71,184 New 1,166,002
APPLIED MATLS INC COM 60,095 27,349 83.52 2,983,854
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 57,320 57,320 New 1,201,674
AMERICAN EXPRESS CO COM 47,729 41,093 619.21 587,437
AT&T INC COM 39,450 38,071 2,760.51 1,136,565
SELECT SECTOR SPDR TR SBI INT-FINL 38,898 38,898 New 1,564,669
CITIGROUP INC COM NEW 33,149 32,529 5,243.79 603,047
GENERAL ELECTRIC CO COM 29,302 25,583 688.09 1,058,582
COMCAST CORP NEW CL A 29,086 29,086 New 502,612
QLIK TECHNOLOGIES INC COM 28,341 24,617 661.05 761,049
DIRECTV COM 28,165 -7,624 (21.3) 307,584
PHARMACYCLICS INC COM 26,910 26,910 New 103,003
VALEANT PHARMACEUTICALS INTL I COM 25,829 -77,862 (75.09) 108,738
SPDR GOLD TRUST GOLD SHS 25,630 7,925 44.76 221,710
HALLIBURTON CO COM 25,616 1,180 4.83 557,954


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