JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 284-2550

Report Date: 12/31/2014

Position Statistics

Total Positions 1,560
New Positions 293
Increased Positions 625
Decreased Positions 916
Positions with Activity 1,541
Sold Out Positions 529
Total Mkt Value (in $ millions) 2,996

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.87%
Conglomerates 0.15%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.77%
Energy 5.55%
Financial 18.46%
Healthcare 9.87%
Services 25.23%
Technology 11.15%
Transportation 1.59%
Utilities 1.77%

1,560 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 13,257 11,409 617.16 159,705
SEALED AIR CORP NEW COM 13,038 12,337 1,761.96 289,405
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 13,007 New 2,026,000
PFIZER INC COM 12,943 11,925 1,171.81 378,886
ALLY FINL INC COM 12,410 -6,533 (34.49) 600,700
KINDER MORGAN INC DEL COM 12,170 -8,926 (42.31) 294,821
METLIFE INC COM 11,967 996 9.08 236,589
SOTHEBYS COM 11,152 2,591 30.27 268,780
MERCADOLIBRE INC COM 10,968 10,968 New 90,336
ISHARES TR A RATE CP BD ETF 10,806 5,989 124.35 206,534
NRG ENERGY INC COM NEW 10,637 -6,981 (39.63) 431,340
MICROSOFT CORP COM 10,632 9,362 737.10 257,993
DISH NETWORK CORP CL A 10,530 -11,394 (51.97) 149,722
CHIPMOS TECH BERMUDA LTD SHS 9,884 -861 (8.01) 416,000
MIZUHO FINL GROUP INC SPONSORED ADR 9,465 -2,011 (17.53) 2,517,306
PRICELINE GRP INC COM NEW 9,390 9,333 16,368 8,234
SPRINT CORP COM SER 1 9,372 3,061 48.49 1,956,546
CENTURYLINK INC COM 9,326 2,610 38.87 269,858
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 9,311 3,507 60.43 184,333
STAPLES INC COM 9,089 8,467 1,361.23 567,366


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