JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,624
New Positions 435
Increased Positions 851
Decreased Positions 743
Positions with Activity 1,594
Sold Out Positions 339
Total Mkt Value (in $ millions) 2,587

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 3.35%
Conglomerates 0.28%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.67%
Energy 8.32%
Financial 14.51%
Healthcare 9.92%
Services 22.09%
Technology 11.76%
Transportation 2.39%
Utilities 2.2%

1,624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,348 -68,465 (96.69) 49,868
POWERSHARES QQQ TRUST UNIT SER 1 3 -34,811 (99.99) 30
AMAZON COM INC COM 1,662 -33,871 (95.32) 5,164
REYNOLDS AMERICAN INC COM 510 -28,091 (98.22) 8,695
HCA HOLDINGS INC COM 630 -23,467 (97.39) 8,778
PIONEER ENERGY SVCS CORP COM -22,954 Sold Out 0
NETFLIX INC COM 1,660 -22,318 (93.08) 3,693
AMERICAN AIRLS GROUP INC COM 12 -19,818 (99.94) 350
ISHARES TR MSCI EAFE ETF 1,730 -19,615 (91.89) 26,962
GENERAL MTRS CO COM 5,867 -18,129 (75.55) 182,096
ALLERGAN INC COM 1,544 -17,985 (92.1) 8,590
AMBAC FINL GROUP INC COM NEW 235 -15,879 (98.54) 10,587
SPRINT CORP COM SER 1 6,591 -15,759 (70.51) 1,037,964
SAFEWAY INC COM NEW 3,227 -12,951 (80.05) 93,866
LAMAR ADVERTISING CO CL A 2 -12,907 (99.99) 39
VECTOR GROUP LTD COM 33,290 -12,210 (26.84) 1,481,526
MICRON TECHNOLOGY INC COM 5,105 -11,102 (68.5) 147,966
NORTHSTAR RLTY FIN CORP COM NEW 4,521 -11,091 (71.04) 255,277
TIME WARNER CABLE INC COM 6,358 -10,959 (63.29) 43,855
FEDEX CORP COM -10,734 Sold Out 0


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