Jefferies Group LLC — Q4 2015 13F Holdings

Name: Jefferies Group LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001084580

Total reported value

$12.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.93%	-5.71%	-42.26%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.06%	+1.39%	+58.32%
3	✓		Stock-Other	5.33%	—	+647.69%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.44%	+1.32%	+143.46%
5	XLF	Ss Financial Select Sector	ETF-Other	2.62%	—	+82.72%
6	AAL	American Airlines Group INC	Stock-Industrials	1.74%	—	+20.87%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	+194.61%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.27%	—	-27.86%
9	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	1.11%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	—	-12.35%
11	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+54.80%
12	XLE	Ss Energy Select Sector	ETF-Other	1.07%	+0.38%	+74.32%
13	TWXCHF	Time Warner INC	Stock-Other	1.05%	—	+128.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+4.50%
15	HAL	Halliburton Co	Stock-Energy	1.00%	—	+64.38%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.98%	—	+3.36%
17	FDX	Fedex CORP	Stock-Industrials	0.95%	—	+80.31%
18	✓	Mylan N V	Stock-Other	0.89%	—	-52.24%
19	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.86%	—	+14.35%
20	KMI	Kinder Morgan INC	Stock-Energy	0.85%	—	+21.83%
21	BKR	Baker Hughes Company	Stock-Energy	0.85%	—	+170.95%
22	ICE	Intercontinental Exchange In	Stock-Financials	0.72%	—	-0.86%
23	HUM	Humana INC	Stock-Healthcare	0.69%	—	+56.59%
24	LION	Lionsgate Studios Corp.	Stock-Other	0.63%	—	-31.80%
25	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+4.53%
26	CELG	Celgene CORP	Stock-Other	0.62%	—	+67.11%
27	✓		Stock-Other	0.61%	—	+61.53%
28	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.60%	—	+38.75%
29	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.60%	—	+66.39%
30	AVGO	Broadcom Inc.	Stock-Tech	0.59%	—	+5.71%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	+203.23%
32	✓	Time Warner Cable INC	Stock-Other	0.57%	—	-37.40%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	—	-4.98%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+41.15%
35	PRGO	Perrigo Company plc	Stock-Healthcare	0.52%	—	+92.28%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.51%	—	+480.56%
37	✓		Stock-Other	0.51%	—	+89.88%
38	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.50%	—	+8.15%
39	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+4.70%
40	LNG	Cheniere Energy INC	Stock-Energy	0.46%	—	+255.19%
41	✓	Proshares	Stock-Other	0.45%	—	+3.91%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+589.31%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+125.76%
44	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.40%	—	-45.27%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.65%	+7.32%
46	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.26%	+215.41%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.37%	—	+39.66%
48	✓	Outerwall INC	Stock-Other	0.37%	—	+4586.12%
49	ET	Energy Transfer LP	Stock-Energy	0.36%	—	+36.60%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	-34.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jefferies Group LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.7%	+647.69%	Add
2	IWM	Ishares Russell 2000 ETF	+2.3%	+58.32%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2%	+143.46%	Add
4	XLF	Ss Financial Select Sector	+1.2%	+82.72%	Add
5	XOM	Exxon Mobil CORP	+0.9%	+194.61%	Add
6	TWXCHF	Time Warner INC	+0.6%	+128.71%	Add
7	BKR	Baker Hughes Company	+0.5%	+170.95%	Add
8	XLE	Ss Energy Select Sector	+0.4%	+74.32%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.4%	+203.23%	Add
10	FDX	Fedex CORP	+0.4%	+80.31%	Add
11	DAL	Delta Air Lines INC	+0.4%	+480.56%	Add
12	AAL	American Airlines Group INC	+0.4%	+20.87%	Add
13	PFE	Pfizer INC	+0.4%	+54.80%	Add
14	MCD	Mcdonald's CORP	+0.4%	+589.31%	Add
15	HAL	Halliburton Co	+0.4%	+64.38%	Add
16	✓	Outerwall INC	+0.4%	+4586.12%	Add
17	LNG	Cheniere Energy INC	+0.3%	+255.19%	Add
18	AMZN	Amazon.com INC	+0.3%	+4.50%	Add
19	CELG	Celgene CORP	+0.3%	+67.11%	Add
20	MSFT	Microsoft CORP	+0.3%	+215.41%	Add
21	DFSEUR	Discover Financial Services	+0.3%	+502.06%	Add
22	CMG	Chipotle Mexican Grill INC	+0.3%	+589.78%	Add
23	CRM	Salesforce INC	+0.3%	+782.34%	Add
24	HUM	Humana INC	+0.3%	+56.59%	Add
25	PG	Procter & Gamble Co/the	+0.2%	+125.76%	Add
26	✓		+0.2%	+89.88%	Add
27	TAP	Molson Coors Beverage Co - B	-0.3%	-45.27%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-99.42%	Trim
29	ABT	Abbott Laboratories	-0.3%	-71.63%	Trim
30	XLV	Ss Health Care Select Sector	-0.3%	-51.15%	Trim
31	✓	Time Warner Cable INC	-0.3%	-37.40%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-56.31%	Trim
33	✓	Powershares Qqq Trust Ser 1	-0.3%	-27.86%	Trim
34	ACWI	iShares MSCI ACWI ETF	-0.4%	-78.48%	Trim
35	DOW	Dow Chem Co	-0.4%	-74.41%	Trim
36	AAPL	Apple INC	-0.4%	-51.85%	Trim
37	EBAY	Ebay INC	-0.4%	-68.03%	Trim
38	LION	Lionsgate Studios Corp.	-0.4%	-31.80%	Trim
39	UTXZ	United Tech CORP	-0.5%	-85.88%	Trim
40	KMI	Kinder Morgan INC	-0.5%	+21.83%	Add
41	✓	Mallinckrodt PLC	-0.5%	-91.87%	Trim
42	✓	Mylan N V	-0.5%	-52.24%	Trim
43	AMAT	Applied Materials INC	-0.6%	-81.03%	Trim
44	ADSK	Autodesk INC	-0.7%	-95.96%	Trim
45	EIX	Edison International	-1%	-99.19%	Trim
46	WMB	Williams Cos INC	-1.3%	-80.60%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-9%	-42.26%	Trim
48	✓	Altera CORP	—	EXIT	Sold out
49	HSY	Hershey Co/the	—	NEW	New buy
50	MDPUSD	Meredith CORP	—	NEW	New buy