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) 2,859

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2%
Conglomerates 0.19%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.93%
Energy 10.61%
Financial 17.91%
Healthcare 9.23%
Services 20.64%
Technology 8.09%
Transportation 4.68%
Utilities 2.48%

1,494 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 1,928 New 15,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD -2,245 Sold Out 0
ISHARES TR A RATE CP BD ETF 3,284 1,637 99.32 62,286
BANCO SANTANDER SA ADR -1,540 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 775 139 21.82 117,389
MELCO CROWN ENTMT LTD ADR 2,805 -5 (0.16) 184,532
MOMO INC ADR 358 31 9.34 21,683
NOVO-NORDISK A S ADR 1,322 1,322 New 23,932
RANDGOLD RES LTD ADR -485 Sold Out 0
SOUFUN HLDGS LTD ADR 313 90 40.43 55,557
TEVA PHARMACEUTICAL INDS LTD ADR 4,958 4,958 New 88,177
VALE S A ADR -1,819 Sold Out 0
ERICSSON ADR B SEK 10 106 106 New 12,820
SONY CORP ADR NEW -27,299 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 379 -199 (34.47) 5,000
YY INC ADS REPCOM CLA 377 31 9.10 5,984
TAL ED GROUP ADS REPSTG COM 1,917 226 13.33 34,000
UBS AG JERSEY BRH ALERIAN INFRST -698 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 13,869 13,869 New 462,000
CTRIP COM INTL LTD AMERICAN DEP SHS 28 28 New 624


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