Jefferies Group LLC — Q2 2017 13F Holdings

Name: Jefferies Group LLC — 13F Holdings, Q2 2017
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 1514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.40%	-5.71%	-4.30%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.09%	+1.39%	-18.55%
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.77%	—	+379.73%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.15%	—	+175.06%
5	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	2.12%	—	—
6	VZ	Verizon Communications INC	Stock-Comm Services	1.96%	—	+41.58%
7	BAC	Bank Of America CORP	Stock-Financials	1.82%	—	+110.07%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.63%	—	+374.16%
9	HUM	Humana INC	Stock-Healthcare	1.57%	—	-10.17%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.56%	+1.32%	+69.83%
11	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.18%	—	+250.58%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	-2.26%
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.14%	—	+478.73%
14	EXPE	Expedia Group INC	Stock-Consumer Disc	1.00%	—	—
15	SMH	Vaneck Semiconductor ETF	ETF-Other	0.95%	-0.28%	+679.22%
16	AABAUSD	Altaba INC	Stock-Other	0.91%	—	—
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	-6.70%
18	✓		Stock-Other	0.86%	—	+20.06%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.65%	-8.19%
20	TMUS	T-mobile US INC	Stock-Comm Services	0.72%	—	+276.38%
21	T	At&t INC	Stock-Comm Services	0.71%	—	+60.15%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+114.83%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	-24.79%
24	✓	Envision Healthcare Corp	Stock-Other	0.63%	—	+2471.40%
25	TWXCHF	Time Warner INC	Stock-Other	0.57%	—	+96.60%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+297.12%
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.56%	—	+33.91%
28	KMI	Kinder Morgan INC	Stock-Energy	0.56%	—	+190.23%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.55%	—	+799.51%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+192.24%
31	AVGO	Broadcom Inc.	Stock-Tech	0.55%	—	+8228.93%
32	XLE	Ss Energy Select Sector	ETF-Other	0.53%	+0.38%	+233.83%
33	✓		Stock-Other	0.52%	—	-31.81%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	+19.20%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	-0.29%	+664.60%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+141.70%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	+0.54%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	-5.83%
39	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+210.58%
40	SYF	Synchrony Financial	Stock-Financials	0.45%	—	+86.08%
41	USX1	United States Steel CORP	Stock-Other	0.43%	—	+22.44%
42	XLB	Ss Materials Select Sector	ETF-Other	0.43%	+0.84%	+4924.50%
43	SNAP	Snap INC - A	Stock-Comm Services	0.38%	—	+1915.61%
44	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+37.26%
45	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+19.75%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	-21.86%
47	AMAT	Applied Materials INC	Stock-Tech	0.35%	—	+313.20%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.35%	—	-2.45%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+25.91%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	-52.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jefferies Group LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+2%	+379.73%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.3%	+175.06%	Add
3	NXPI	NXP Semiconductors N.V.	+1.3%	+374.16%	Add
4	BAC	Bank Of America CORP	+0.9%	+110.07%	Add
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.9%	+478.73%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.8%	+250.58%	Add
7	SMH	Vaneck Semiconductor ETF	+0.8%	+679.22%	Add
8	✓	Envision Healthcare Corp	+0.6%	+2471.40%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+69.83%	Add
10	AVGO	Broadcom Inc.	+0.5%	+8228.93%	Add
11	TMUS	T-mobile US INC	+0.5%	+276.38%	Add
12	STZ	Constellation Brands Inc-a	+0.5%	+799.51%	Add
13	EFA	Ishares Msci Eafe ETF	+0.4%	+664.60%	Add
14	XLB	Ss Materials Select Sector	+0.4%	+4924.50%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.4%	+114.83%	Add
16	AEP	American Electric Power Company, Inc.	+0.4%	+297.12%	Add
17	SNAP	Snap INC - A	+0.4%	+1915.61%	Add
18	MDLZ	Mondelez International Inc-a	+0.3%	+192.24%	Add
19	XLE	Ss Energy Select Sector	+0.3%	+233.83%	Add
20	KMI	Kinder Morgan INC	+0.3%	+190.23%	Add
21	WMT	Walmart INC	+0.3%	+210.58%	Add
22	KO	Coca-cola Co/the	+0.3%	+141.70%	Add
23	VZ	Verizon Communications INC	+0.3%	+41.58%	Add
24	AMAT	Applied Materials INC	+0.3%	+313.20%	Add
25	✓	Whole Foods Mkt INC	+0.3%	+5136.67%	Add
26	TWXCHF	Time Warner INC	+0.3%	+96.60%	Add
27	PYPL	Paypal Holdings INC	+0.3%	+1745.38%	Add
28	✓	Patheon N V	+0.2%	+6144.54%	Add
29	MA	Mastercard INC - A	+0.2%	+1367.11%	Add
30	AMGN	Amgen INC	-0.3%	-87.84%	Trim
31	COP	Conocophillips	-0.3%	-80.20%	Trim
32	✓		-0.3%	-31.81%	Trim
33	AAPL	Apple INC	-0.3%	-58.37%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-71.80%	Trim
35	VALE	Vale S.A.	-0.4%	-76.99%	Trim
36	XLF	Ss Financial Select Sector	-0.4%	-55.97%	Trim
37	FCX	Freeport-mcmoran INC	-0.4%	-56.25%	Trim
38	✓		-0.4%	-63.90%	Trim
39	BMY	Bristol-myers Squibb Co	-0.4%	-52.69%	Trim
40	ABBV	Abbvie INC	-0.5%	-68.25%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.5%	-99.39%	Trim
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-69.40%	Trim
43	BTI	British American Tob-sp Adr	-0.7%	-92.09%	Trim
44	DXJ	Wisdomtree Japan Hedged Eq	-1.2%	-96.46%	Trim
45	IWM	Ishares Russell 2000 ETF	-1.7%	-18.55%	Trim
46	XLV	Ss Health Care Select Sector	-1.8%	-88.84%	Trim
47	EXPE	Expedia Group INC	—	NEW	New buy
48	AABAUSD	Altaba INC	—	NEW	New buy
49	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out