Jefferies Group LLC — Q2 2015 13F Holdings

Name: Jefferies Group LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001084580

Total reported value

$12.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.34%	-5.71%	-13.84%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.77%	+1.39%	+94.22%
3	EBAY	Ebay INC	Stock-Consumer Disc	2.52%	—	-22.84%
4	✓	Time Warner Cable INC	Stock-Other	2.28%	—	-16.16%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.77%	—	-65.97%
6	KMI	Kinder Morgan INC	Stock-Energy	1.51%	—	+2811.12%
7	T	At&t INC	Stock-Comm Services	1.12%	—	-31.16%
8	XLF	Ss Financial Select Sector	ETF-Other	1.06%	—	+112.60%
9	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	+42.26%
10	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	1.02%	—	-29.08%
11	LION	Lionsgate Studios Corp.	Stock-Other	1.01%	—	+50.07%
12	PDCOEUR	Patterson Cos INC	Stock-Other	1.01%	—	+3.20%
13	AMAT	Applied Materials INC	Stock-Tech	0.97%	—	-20.36%
14	WMB	Williams Cos INC	Stock-Energy	0.93%	—	+2547.50%
15	EIX	Edison International	Stock-Utilities	0.87%	—	+9515.56%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-24.00%
17	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+1090.33%
18	HUM	Humana INC	Stock-Healthcare	0.78%	—	—
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.75%	+0.32%	NEW
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+40.44%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+46.93%
22	✓	Altera CORP	Stock-Other	0.63%	—	+1913.71%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	-22.73%
24	HAL	Halliburton Co	Stock-Energy	0.60%	—	+39.84%
25	✓	Yahoo INC	Stock-Other	0.58%	—	+40.97%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.58%	+1.32%	+56.79%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.58%	—	-4.12%
28	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.57%	—	+11047.16%
29	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+57.78%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	-0.29%	+3.13%
31	✓		Stock-Other	0.51%	—	—
32	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+887.41%
33	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	+1829.55%
34	SUNEQUSD	Sunedison INC	Stock-Other	0.45%	—	+543.48%
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.45%	—	+222.30%
36	AXP	American Express Co	Stock-Financials	0.44%	—	-4.17%
37	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.44%	—	+64.42%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.65%	+67.09%
39	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	+40.24%
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.44%	—	+66.89%
41	✓	Proshares	Stock-Other	0.44%	—	+71.43%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	+0.42%	-4.96%
43	✓	Mylan N V	Stock-Other	0.41%	—	-59.52%
44	LOCO	El Pollo Loco Holdings INC	Stock-Other	0.39%	—	—
45	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.39%	—	-18.18%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+25.87%
47	CI	The Cigna Group	Stock-Healthcare	0.38%	—	+2431.77%
48	AVGO	Broadcom Inc.	Stock-Tech	0.38%	—	+2953.70%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	-0.72%	+305.83%
50	LNG	Cheniere Energy INC	Stock-Energy	0.37%	—	+99.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jefferies Group LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+4.8%	+94.22%	Add
2	KMI	Kinder Morgan INC	+1.5%	+2811.12%	Add
3	WMB	Williams Cos INC	+0.9%	+2547.50%	Add
4	EIX	Edison International	+0.9%	+9515.56%	Add
5	UTXZ	United Tech CORP	+0.7%	+1090.33%	Add
6	FXI	Ishares China Large-cap ETF	+0.7%	+1294.98%	Add
7	✓	Altera CORP	+0.6%	+1913.71%	Add
8	CHTR	Charter Communications, Inc.	+0.6%	+11047.16%	Add
9	XLF	Ss Financial Select Sector	+0.5%	+112.60%	Add
10	DUK	Duke Energy CORP	+0.4%	+1829.55%	Add
11	ABT	Abbott Laboratories	+0.4%	+887.41%	Add
12	SUNEQUSD	Sunedison INC	+0.4%	+543.48%	Add
13	CI	The Cigna Group	+0.4%	+2431.77%	Add
14	AVGO	Broadcom Inc.	+0.4%	+2953.70%	Add
15	LION	Lionsgate Studios Corp.	+0.3%	+50.07%	Add
16	ET	Energy Transfer LP	+0.3%	+1593.46%	Add
17	APC3EUR	Anadarko Petroleum CORP	+0.3%	+222.30%	Add
18	NFLX	Netflix INC	+0.3%	+630.61%	Add
19	AVGO	Broadcom Inc.	+0.3%	+10210.87%	Add
20	XLV	Ss Health Care Select Sector	+0.3%	+305.83%	Add
21	ET	Energy Transfer LP	+0.3%	+3026.48%	Add
22	DHR	Danaher CORP	+0.3%	+42.26%	Add
23	AMZN	Amazon.com INC	+0.2%	+46.93%	Add
24	UPS	United Parcel Service, Inc.	-0.3%	-86.99%	Trim
25	AAPL	Apple INC	-0.3%	-64.88%	Trim
26	BMY	Bristol-myers Squibb Co	-0.4%	-88.99%	Trim
27	CAR	Avis Budget Group INC	-0.4%	-80.62%	Trim
28	C	Citigroup INC	-0.4%	-83.47%	Trim
29	✓	Directv	-0.4%	-65.44%	Trim
30	CCI	Crown Castle INC	-0.5%	-93.39%	Trim
31	T	At&t INC	-0.5%	-31.16%	Trim
32	KNX	Knight-Swift Transportation Holdings Inc.	-0.5%	-29.08%	Trim
33	✓	Mylan N V	-0.6%	-59.52%	Trim
34	AMAT	Applied Materials INC	-0.6%	-20.36%	Trim
35	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-95.33%	Trim
36	BIDU	Baidu INC - Spon Adr	-0.7%	-85.44%	Trim
37	EBAY	Ebay INC	-0.9%	-22.84%	Trim
38	XLE	Ss Energy Select Sector	-2.7%	-89.14%	Trim
39	✓	Powershares Qqq Trust Ser 1	-3.8%	-65.97%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-13.84%	Trim
41	✓		—	EXIT	Sold out
42	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
43	HUM	Humana INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	LOCO	El Pollo Loco Holdings INC	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Pharmacyclics INC	—	EXIT	Sold out
49	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
50	COR1EUR	Coresite Realty CORP	—	NEW	New buy