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) 3,629

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 1.65%
Conglomerates 0.19%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.27%
Energy 5.04%
Financial 15.52%
Healthcare 19.68%
Services 20.56%
Technology 12.49%
Transportation 1.35%
Utilities 2.32%

1,515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 14,712 10,258 230.34 152,551
MONSTER BEVERAGE CORP COM 14,477 13,323 1,154.54 111,867
POTASH CORP SASK INC COM 13,950 13,188 1,730.56 422,859
ALTRIA GROUP INC COM 13,719 6,799 98.27 267,788
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13,594 -52,777 (79.52) 110,932
ISHARES MSCI BRZ CAP ETF 13,414 13,223 6,927.70 392,216
MICROSOFT CORP COM 13,397 1,297 10.72 285,658
ALLY FINL INC COM 12,484 -1,110 (8.17) 551,650
PANERA BREAD CO CL A 12,383 12,383 New 66,859
VANGUARD INDEX FDS REIT ETF 12,365 12,365 New 154,460
MCDONALDS CORP COM 12,323 11,056 872.59 124,491
AMAZON COM INC COM 12,308 9,449 330.55 28,782
CBS CORP (CLASS B) CL B 11,668 -17,958 (60.62) 189,445
CHIPMOS TECH BERMUDA LTD SHS 11,508 1,990 20.91 502,974
TRAVELPORT WORLDWIDE LTD SHS 11,468 11,468 New 750,000
STAPLES INC COM 11,460 2,269 24.68 707,408
SELECT SECTOR SPDR TR TECHNOLOGY 11,166 10,900 4,098.36 256,100
ABBVIE INC COM 10,689 10,689 New 163,246
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 10,651 10,651 New 100,000
LIBERTY BROADBAND CORP COM SER A 10,621 5,386 102.90 204,249


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