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JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 1,732
New Positions 487
Increased Positions 933
Decreased Positions 784
Positions with Activity 1,717
Sold Out Positions 364
Total Mkt Value (in $ millions) 3,318

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

Sector Weighting

Energy 4.65%
Basic Materials 4.07%
Industrials 8.05%
Consumer Cyclicals 17.36%
Consumer Non-Cyclicals 3.86%
Financials 26.78%
Healthcare 12.97%
Technology 17.84%
Telecommunication Services 0.97%
Utilities 3.04%

1,732 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BLOOMBERG BRCLYS 204,733 173,295 551.22 1,890,074
SPDR S&P 500 ETF TR TR UNIT 75,817 70,410 1,302.12 253,714
ALTABA INC COM 60,136 7,405 14.04 854,689
NXP SEMICONDUCTORS N V COM 59,203 4,791 8.80 609,585
OWENS CORNING NEW COM 53,522 107 .20 961,064
INVESCO QQQ TR UNIT SER 1 37,289 -18,248 (32.86) 193,788
SYNCHRONY FINL COM 24,634 -32,992 (57.25) 682,578
UNITEDHEALTH GROUP INC COM 23,348 5,694 32.25 89,594
WILLSCOT CORP COM 23,193 761 3.39 1,546,200
WAYFAIR INC CL A 23,060 14,103 157.45 161,149
CELGENE CORP COM 21,294 -1,537 (6.73) 234,227
VIACOM INC NEW CL B 20,526 9,928 93.68 671,215
US BANCORP DEL COM NEW 20,151 1,170 6.16 365,117
WALMART INC COM 18,255 17,847 4,377.38 159,126
SPDR SERIES TRUST S&P REGL BKG 18,174 15,237 518.66 343,562
STARBUCKS CORP COM 18,022 3,561 24.63 196,962
RESTAURANT BRANDS INTL INC COM 17,098 9,921 138.24 233,900
LIONS GATE ENTMNT CORP CL A VTG 16,613 104 .63 1,437,153
CVS HEALTH CORP COM 16,526 10,386 169.17 292,494
BRISTOL MYERS SQUIBB CO COM 16,308 15,010 1,156.09 370,219