JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 709-6409

Report Date: 03/31/2016

Position Statistics

Total Positions 1,497
New Positions 353
Increased Positions 718
Decreased Positions 762
Positions with Activity 1,480
Sold Out Positions 375
Total Mkt Value (in $ millions) 2,773

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

Sector Weighting

Basic Materials 6.9%
Capital Goods 4.24%
Conglomerates 0.17%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.65%
Energy 5.01%
Financial 21.97%
Healthcare 9.76%
Services 19.51%
Technology 6.79%
Transportation 1.01%
Utilities 3.32%

718 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 112,073 109,589 4,411.92 1,026,778
SPDR S&P 500 ETF TR TR UNIT 92,249 65,802 248.81 437,594
SHIRE PLC SPONSORED ADR 45,542 36,329 394.36 252,602
HALLIBURTON CO COM 43,698 21,783 99.40 953,262
SPDR GOLD TRUST GOLD SHS 39,159 37,563 2,353.52 326,024
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 36,994 17,570 90.45 2,577,963
AMERICAN AIRLS GROUP INC COM 34,710 11,366 48.69 1,144,406
MARRIOTT INTL INC NEW CL A 31,126 16,945 119.49 451,424
WYNN RESORTS LTD COM 27,117 26,009 2,347.97 266,633
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 25,331 25,331 New 5,159,000
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 23,148 10,166 78.32 3,721,465
PENTAIR PLC SHS 22,756 21,267 1,428.61 369,954
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 21,396 21,396 New 1,003,572
TESLA MTRS INC COM 21,088 18,347 669.46 107,371
SAREPTA THERAPEUTICS INC COM 20,701 20,701 New 1,157,779
BAXTER INTL INC COM 20,357 20,342 134,938.42 442,926
PG&E CORP COM 18,594 18,594 New 299,275
GENERAL DYNAMICS CORP COM 18,512 15,117 445.36 132,434
YAHOO INC COM 18,358 10,424 131.37 485,931
SIGNET JEWELERS LIMITED SHS 16,567 16,265 5,368.54 191,399


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