Jefferies Group LLC — Q4 2017 13F Holdings

Name: Jefferies Group LLC — 13F Holdings, Q4 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 1671 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.26%	-5.71%	+167.74%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.22%	+1.39%	+86.79%
3	TWXCHF	Time Warner INC	Stock-Other	6.44%	—	+1643.24%
4	✓		Stock-Other	2.33%	—	+277.01%
5	T	At&t INC	Stock-Comm Services	1.93%	—	+82.58%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.93%	—	+46.03%
7	CAR	Avis Budget Group INC	Stock-Other	1.33%	-2.06%	EXIT
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	-0.29%	+14288.17%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.14%	—	-80.13%
10	XLF	Ss Financial Select Sector	ETF-Other	1.07%	—	+471.60%
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.95%	—	-46.45%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.91%	+1.32%	+140.90%
13	SYF	Synchrony Financial	Stock-Financials	0.70%	—	+88.53%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+17.20%
15	AABAUSD	Altaba INC	Stock-Other	0.64%	—	-3.15%
16	CVX	Chevron CORP	Stock-Energy	0.61%	+0.40%	-12.07%
17	EXPE	Expedia Group INC	Stock-Consumer Disc	0.59%	—	-22.18%
18	EQT	Eqt CORP	Stock-Energy	0.58%	—	+28.88%
19	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+368.05%
20	VALE	Vale S.A.	Stock-Materials	0.56%	—	+389.60%
21	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.38%	-25.87%
22	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	+214.76%
23	HUM	Humana INC	Stock-Healthcare	0.48%	—	-29.53%
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.48%	—	+230.39%
25	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+5.04%
26	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+15.49%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.45%	—	+123.30%
28	✓		Stock-Other	0.43%	—	+50.76%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	+65.77%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	-19.31%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-37.75%
32	SMH	Vaneck Semiconductor ETF	ETF-Other	0.38%	-0.28%	-58.19%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+5.86%
34	✓	Barclays Bk PLC	Stock-Other	0.38%	—	+207.53%
35	MU	Micron Technology INC	Stock-Tech	0.36%	—	+38.87%
36	EA	Electronic Arts INC	Stock-Comm Services	0.36%	—	+1257.72%
37	ET	Energy Transfer LP	Stock-Energy	0.36%	—	+188.03%
38	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+163.30%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	+0.42%	-45.37%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	+26.66%
41	DISH	Dish Network Corp-a	Stock-Other	0.32%	—	+226.48%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	+99.86%
43	AAPL	Apple INC	Stock-Tech	0.30%	-1.66%	-68.62%
44	✓		Stock-Other	0.30%	—	+191.26%
45	DELL	Dell Technologies Inc.	Stock-Tech	0.28%	—	-2.81%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.28%	—	+20.76%
47	RIG	Transocean Ltd.	Stock-Energy	0.27%	—	+224.53%
48	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-76.11%
49	AMD	Advanced Micro Devices	Stock-Tech	0.27%	—	+20785.98%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	+13.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jefferies Group LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.4%	+167.74%	Add
2	TWXCHF	Time Warner INC	+5.9%	+1643.24%	Add
3	IWM	Ishares Russell 2000 ETF	+2.2%	+86.79%	Add
4	✓		+1.4%	+277.01%	Add
5	EFA	Ishares Msci Eafe ETF	+1.1%	+14288.17%	Add
6	XLF	Ss Financial Select Sector	+0.8%	+471.60%	Add
7	VALE	Vale S.A.	+0.5%	+389.60%	Add
8	T	At&t INC	+0.4%	+82.58%	Add
9	QCOM	Qualcomm INC	+0.4%	+368.05%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+140.90%	Add
11	FCX	Freeport-mcmoran INC	+0.3%	+230.39%	Add
12	EA	Electronic Arts INC	+0.3%	+1257.72%	Add
13	ADP	Automatic Data Processing	+0.3%	+214.76%	Add
14	SYF	Synchrony Financial	+0.3%	+88.53%	Add
15	AMD	Advanced Micro Devices	+0.3%	+20785.98%	Add
16	CTLEUR	Centurylink INC	+0.2%	+1637.00%	Add
17	IBB	Ishares Biotechnology ETF	+0.2%	+21617.01%	Add
18	WMT	Walmart INC	+0.2%	+163.30%	Add
19	MAC	Macerich Co/the	+0.2%	+1257.67%	Add
20	ET	Energy Transfer LP	+0.2%	+188.03%	Add
21	✓	Ggp INC	+0.2%	+5424.60%	Add
22	✓		+0.2%	+191.26%	Add
23	DISH	Dish Network Corp-a	+0.2%	+226.48%	Add
24	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+123.30%	Add
25	FDX	Fedex CORP	+0.2%	+424.97%	Add
26	RIG	Transocean Ltd.	+0.2%	+224.53%	Add
27	NXPI	NXP Semiconductors N.V.	+0.1%	+46.03%	Add
28	✓	Barclays Bk PLC	+0.1%	+207.53%	Add
29	EEM	Ishares Msci Emerging Market	+0.1%	+65.77%	Add
30	ORCL	Oracle CORP	-0.3%	-84.31%	Trim
31	PEP	Pepsico INC	-0.3%	-78.07%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-97.85%	Trim
33	MDLZ	Mondelez International Inc-a	-0.3%	-90.81%	Trim
34	VZ	Verizon Communications INC	-0.4%	-37.75%	Trim
35	HUM	Humana INC	-0.5%	-29.53%	Trim
36	✓	Envision Healthcare Corp	-0.5%	-99.43%	Trim
37	GLD	Spdr Gold Shares	-0.5%	-45.37%	Trim
38	TMUS	T-mobile US INC	-0.5%	-80.72%	Trim
39	STZ	Constellation Brands Inc-a	-0.6%	-97.57%	Trim
40	EXPE	Expedia Group INC	-0.7%	-22.18%	Trim
41	SMH	Vaneck Semiconductor ETF	-0.8%	-58.19%	Trim
42	AAPL	Apple INC	-0.9%	-68.62%	Trim
43	BAC	Bank Of America CORP	-1.1%	-76.11%	Trim
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.3%	-46.45%	Trim
45	✓	Powershares Qqq Trust Ser 1	-6.4%	-80.13%	Trim
46	CAR	Avis Budget Group INC	—	NEW	New buy
47	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
48	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
49	LULU	Lululemon Athletica INC	—	EXIT	Sold out
50	SKAA	Skechers USA Inc-cl A	—	NEW	New buy