JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,494
New Positions 341
Increased Positions 694
Decreased Positions 776
Positions with Activity 1,470
Sold Out Positions 347
Total Mkt Value (in $ millions) 2,819

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.99%
Conglomerates 0.19%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.01%
Energy 10.71%
Financial 17.91%
Healthcare 9.2%
Services 20.91%
Technology 7.94%
Transportation 4.59%
Utilities 2.46%

694 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 129,565 120,506 1,330.31 5,558,332
TIME WARNER INC COM NEW 90,701 50,757 127.07 1,207,099
FEDEX CORP COM 85,097 26,246 44.60 515,393
EXXON MOBIL CORP COM 76,398 76,194 37,393.80 864,232
CHARTER COMMUNICATIONS INC DEL CL A NEW 66,383 27,034 68.70 312,773
PFIZER INC COM 57,313 49,986 682.13 1,752,169
BAKER HUGHES INC COM 55,805 54,737 5,126.00 1,153,954
ALIBABA GROUP HLDG LTD SPONSORED ADS 32,975 22,691 220.63 428,587
REYNOLDS AMERICAN INC COM 26,864 13,524 101.38 541,622
AMERICAN AIRLS GROUP INC COM 26,700 26,523 15,006.44 769,673
JOHNSON & JOHNSON COM 25,235 7,188 39.83 225,153
APPLE INC COM 22,085 21,476 3,526.77 235,595
CHENIERE ENERGY INC COM NEW 20,945 17,344 481.65 538,705
BROADCOM LTD SHS 19,389 1,645 9.27 133,027
ALLERGAN PLC SHS 17,571 1,858 11.83 81,136
NXP SEMICONDUCTORS N V COM 16,828 1,142 7.28 197,330
PANERA BREAD CO CL A 15,214 4,356 40.12 70,931
OPKO HEALTH INC COM 14,807 1,055 7.67 1,377,368
MARRIOTT INTL INC NEW CL A 14,416 13,656 1,798.23 205,673
TIME WARNER CABLE INC COM 14,303 4,716 49.19 67,431


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