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%

341 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 13,878 13,878 New 462,000
PERRIGO CO PLC SHS 13,441 13,441 New 139,041
MEREDITH CORP COM 11,124 11,124 New 216,793
FLOTEK INDS INC DEL COM 10,964 10,964 New 1,160,166
BHP BILLITON PLC SPONSORED ADR 10,945 10,945 New 397,000
SHIRE PLC SPONSORED ADR 9,577 9,577 New 51,097
CHIPOTLE MEXICAN GRILL INC COM 8,550 8,550 New 20,311
HC2 HLDGS INC COM 6,427 6,427 New 1,665,076
TEVA PHARMACEUTICAL INDS LTD ADR 4,801 4,801 New 88,177
EXAMWORKS GROUP INC COM 4,688 4,688 New 130,044
TJX COS INC NEW COM 4,603 4,603 New 60,716
DIREXION SHS ETF TR DLY FIN BULL NEW 4,331 4,331 New 162,071
CENTRAL FD CDA LTD CL A 4,067 4,067 New 310,000
CORNING INC COM 4,036 4,036 New 216,179
KATE SPADE & CO COM 3,860 3,860 New 150,000
SPDR SERIES TRUST BARC SHT TR CP 3,835 3,835 New 124,932
EXPEDITORS INTL WASH INC COM 3,722 3,722 New 75,034
SANOFI SPONSORED ADR 3,641 3,641 New 88,600
XILINX INC COM 3,549 3,549 New 82,390
UNDER ARMOUR INC CL A 3,299 3,299 New 75,084


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