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) 3,624

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 1.67%
Conglomerates 0.19%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.3%
Energy 5.07%
Financial 15.56%
Healthcare 19.69%
Services 20.47%
Technology 12.49%
Transportation 1.36%
Utilities 2.33%

662 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 28,344 -7,672 (21.3) 307,584
VALEANT PHARMACEUTICALS INTL I COM 25,365 -76,466 (75.09) 108,738
YAHOO INC COM 19,049 -44,848 (70.19) 436,142
BRISTOL MYERS SQUIBB CO COM 18,571 -2,148 (10.37) 269,573
ANADARKO PETE CORP COM 15,772 -32,426 (67.28) 184,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13,746 -53,367 (79.52) 110,932
ALLY FINL INC COM 12,511 -1,112 (8.17) 551,650
CBS CORP (CLASS B) CL B 11,710 -18,022 (60.62) 189,445
JPMORGAN CHASE & CO COM 9,936 -7,064 (41.55) 149,071
FACEBOOK INC CL A 9,267 -3,586 (27.9) 115,149
SPDR S&P 500 ETF TR TR UNIT 9,049 -76,586 (89.43) 42,383
DOLLAR GEN CORP NEW COM 8,499 -68,856 (89.01) 115,960
ISHARES TR A RATE CP BD ETF 8,308 -2,308 (21.74) 161,633
VERIZON COMMUNICATIONS INC COM 8,070 -616 (7.09) 161,731
DHT HOLDINGS INC SHS NEW 6,976 -1,045 (13.03) 869,764
CROWN CASTLE INTL CORP NEW COM 6,881 -33,550 (82.98) 83,837
FEDEX CORP COM 5,476 -781 (12.48) 31,015
PRICELINE GRP INC COM NEW 5,108 -4,877 (48.85) 4,212
RED HAT INC COM 5,027 -18,136 (78.3) 63,772
ISHARES TR GNMA BOND ETF 4,319 -132 (2.96) 85,585


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