JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 486
Increased Positions 840
Decreased Positions 664
Positions with Activity 1,504
Sold Out Positions 317
Total Mkt Value (in $ millions) 3,435

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.4%
Conglomerates 0.19%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 3.35%
Energy 4.33%
Financial 16.13%
Healthcare 20.28%
Services 19.75%
Technology 12.34%
Transportation 1.36%
Utilities 2.27%

1,515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 13,647 13,647 New 66,859
MICROSOFT CORP COM 13,340 1,292 10.72 285,658
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13,262 -51,489 (79.52) 110,932
DU PONT E I DE NEMOURS & CO COM 12,887 12,618 4,685.01 231,116
ENTERPRISE PRODS PARTNERS L P COM 12,820 12,820 New 452,520
ALLY FINL INC COM 12,561 -1,117 (8.17) 551,650
MCDONALDS CORP COM 12,432 11,153 872.59 124,491
VANGUARD INDEX FDS REIT ETF 12,202 12,202 New 154,460
POTASH CORP SASK INC COM 11,493 10,865 1,730.56 422,859
ISHARES MSCI BRZ CAP ETF 11,253 11,093 6,927.70 392,216
LIBERTY BROADBAND CORP COM SER A 11,023 5,590 102.90 204,249
SELECT SECTOR SPDR TR TECHNOLOGY 10,905 10,645 4,098.36 256,100
FACEBOOK INC CL A 10,825 -4,189 (27.9) 115,149
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 10,690 10,690 New 100,000
STAPLES INC COM 10,406 2,060 24.68 707,408
VMWARE INC CL A COM 10,311 8,351 426.00 115,688
JPMORGAN CHASE & CO COM 10,216 -7,263 (41.55) 149,071
VANDA PHARMACEUTICALS INC COM 10,164 10,164 New 830,402
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 10,158 10,158 New 100,000
TIFFANY & CO NEW COM 10,157 9,422 1,281.95 106,134


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