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Jefferies Group LLC Buys SPDR Select Sector Fund - Financial, Valvoline, Lions Gate ...

Jefferies Group LLC

  • New Purchases: VVV , LGF.A , LGF.B , NTNX, RIO, XOG, CERN, VXX, ASH, DXJ,
  • Added Positions:XLF, RDS.A, DAL, FB, TSLA, YHOO, BAC, MCD, MDT, XLV,
  • Reduced Positions:PG, SRPT, PAA, SPY, TAP, GLD, AGN, BIIB, CHTR, TWX,
  • Sold Out:JNK, XOP, ACIA, FXI, LNKD, MAR, ORA, CAB, CBS, PSA,

For the details of Jefferies Group LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jefferies+Group+LLC

These are the top 5 holdings of Jefferies Group LLC

  1. iShares Russell 2000 ( IWM ) - 10,003,300 shares, 7.77% of the total portfolio.
  2. SPDR S&P 500 ( SPY ) - 5,072,500 shares, 6.53% of the total portfolio.
  3. SPDR S&P 500 ( SPY ) - 4,351,100 shares, 5.61% of the total portfolio.
  4. Humana Inc ( HUM ) - 2,231,900 shares, 2.62% of the total portfolio.
  5. Allergan PLC ( AGN ) - 1,343,400 shares, 1.63% of the total portfolio.

New Purchase: Valvoline Inc ( VVV )

Jefferies Group LLC initiated holdings in Valvoline Inc. The purchase prices were between $18.9 and $23.28, with an estimated average price of $21.19. The stock is now traded at around $23.74. The impact to the portfolio due to this purchase was 0.25%. The holdings were 1,983,638 shares as of 2016-12-31.

New Purchase: Lions Gate Entertainment Corp (LGF.A)

Jefferies Group LLC initiated holdings in Lions Gate Entertainment Corp. The purchase prices were between $26.39 and $28, with an estimated average price of $27.07. The stock is now traded at around $28.24. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1,450,000 shares as of 2016-12-31.

New Purchase: Lions Gate Entertainment Corp (LGF.B)

Jefferies Group LLC initiated holdings in Lions Gate Entertainment Corp. The purchase prices were between $18.58 and $26.37, with an estimated average price of $22.53. The stock is now traded at around $26.28. The impact to the portfolio due to this purchase was 0.21%. The holdings were 1,450,000 shares as of 2016-12-31.

New Purchase: Rio Tinto PLC (RIO)

Jefferies Group LLC initiated holdings in Rio Tinto PLC. The purchase prices were between $31.77 and $42.12, with an estimated average price of $36.67. The stock is now traded at around $45.93. The impact to the portfolio due to this purchase was 0.06%. The holdings were 249,861 shares as of 2016-12-31.

New Purchase: Nutanix Inc (NTNX)

Jefferies Group LLC initiated holdings in Nutanix Inc. The purchase prices were between $23.37 and $44.46, with an estimated average price of $29.82. The stock is now traded at around $33.10. The impact to the portfolio due to this purchase was 0.06%. The holdings were 420,695 shares as of 2016-12-31.

New Purchase: Extraction Oil & Gas Inc (XOG)

Jefferies Group LLC initiated holdings in Extraction Oil & Gas Inc. The purchase prices were between $19.57 and $23.72, with an estimated average price of $21.26. The stock is now traded at around $18.55. The impact to the portfolio due to this purchase was 0.05%. The holdings were 406,593 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Financial (XLF)

Jefferies Group LLC added to the holdings in SPDR Select Sector Fund - Financial by 18443.69%. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21.5. The stock is now traded at around $24.53. The impact to the portfolio due to this purchase was 0.67%. The holdings were 5,017,737 shares as of 2016-12-31.

Added: Royal Dutch Shell PLC (RDS.A)

Jefferies Group LLC added to the holdings in Royal Dutch Shell PLC by 648.10%. The purchase prices were between $48.78 and $54.56, with an estimated average price of $51.5. The stock is now traded at around $53.37. The impact to the portfolio due to this purchase was 0.16%. The holdings were 571,778 shares as of 2016-12-31.

Added: Delta Air Lines Inc (DAL)

Jefferies Group LLC added to the holdings in Delta Air Lines Inc by 1186.45%. The purchase prices were between $38.94 and $51.78, with an estimated average price of $45.59. The stock is now traded at around $51.11. The impact to the portfolio due to this purchase was 0.14%. The holdings were 513,794 shares as of 2016-12-31.

Added: Facebook Inc (FB)

Jefferies Group LLC added to the holdings in Facebook Inc by 1047.88%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $133.35. The impact to the portfolio due to this purchase was 0.14%. The holdings were 232,354 shares as of 2016-12-31.

Added: Tesla Inc (TSLA)

Jefferies Group LLC added to the holdings in Tesla Inc by 74123.33%. The purchase prices were between $181.45 and $219.74, with an estimated average price of $197.13. The stock is now traded at around $279.48. The impact to the portfolio due to this purchase was 0.14%. The holdings were 111,335 shares as of 2016-12-31.

Added: Yahoo! Inc (YHOO)

Jefferies Group LLC added to the holdings in Yahoo! Inc by 4331.04%. The purchase prices were between $38.41 and $43.92, with an estimated average price of $41. The stock is now traded at around $45.71. The impact to the portfolio due to this purchase was 0.13%. The holdings were 589,151 shares as of 2016-12-31.

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

Jefferies Group LLC sold out the holdings in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $35.13 and $36.87, with an estimated average price of $36.29.

Sold Out: SPDR S&P Oil & Gas Explor & Product (XOP)

Jefferies Group LLC sold out the holdings in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $34.73 and $43.42, with an estimated average price of $39.28.

Sold Out: Acacia Communications Inc (ACIA)

Jefferies Group LLC sold out the holdings in Acacia Communications Inc. The sale prices were between $61.75 and $113.54, with an estimated average price of $76.25.

Sold Out: iShares China Large-Cap (FXI)

Jefferies Group LLC sold out the holdings in iShares China Large-Cap. The sale prices were between $33.97 and $39.04, with an estimated average price of $36.77.

Sold Out: Marriott International Inc (MAR)

Jefferies Group LLC sold out the holdings in Marriott International Inc. The sale prices were between $66.61 and $86.05, with an estimated average price of $75.26.

Sold Out: LinkedIn Corp (LNKD)

Jefferies Group LLC sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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