JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,428
New Positions 192
Increased Positions 736
Decreased Positions 1,677
Positions with Activity 2,413
Sold Out Positions 1,263
Total Mkt Value (in $ millions) 3,086

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 2.74%
Conglomerates 0.25%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 3.63%
Energy 4.83%
Financial 23.26%
Healthcare 9.25%
Services 20.45%
Technology 9.85%
Transportation 2.83%
Utilities 3.23%

736 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 111,624 16,371 17.19 593,905
MALLINCKRODT PUB LTD CO SHS 104,378 102,602 5,777.45 1,502,276
ISHARES TR MSCI EMG MKT ETF 58,852 57,259 3,594.38 1,961,088
APPLIED MATLS INC COM 49,848 26,891 117.13 2,965,380
FEDEX CORP COM 47,017 40,719 646.47 356,434
ISHARES TR IBOXX INV CP ETF 45,364 25,357 126.74 400,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 39,473 39,473 New 243,751
TIME WARNER INC COM NEW 36,766 36,348 8,702.88 531,606
ISHARES TR IBOXX HI YD ETF 36,505 36,505 New 471,583
POWERSHARES QQQ TRUST UNIT SER 1 36,294 24,049 196.39 369,896
MYLAN N V SHS EURO 31,325 31,317 360,586.98 609,561
ISHARES TR S&P 100 ETF 31,258 31,258 New 371,450
COMCAST CORP NEW CL A 30,687 26,457 625.43 516,537
WENDYS CO COM 28,899 28,897 1,400,044.50 2,800,289
MOLSON COORS BREWING CO CL B 28,823 11,218 63.73 331,486
CELGENE CORP COM 26,170 10,135 63.20 267,343
SPDR SER TR SHT TRM HGH YLD 24,710 24,710 New 1,000,000
SONY CORP ADR NEW 23,163 23,089 31,325.35 1,065,948
HALLIBURTON CO COM 22,840 11,751 105.98 728,535
UNITED TECHNOLOGIES CORP COM 21,519 997 4.86 244,981


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