Jefferies Group LLC — Q1 2018 13F Holdings

Name: Jefferies Group LLC — 13F Holdings, Q1 2018
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 1511 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.13%	-5.71%	-28.35%
2	TWXCHF	Time Warner INC	Stock-Other	9.37%	—	+22.50%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.18%	+1.39%	-2.31%
4	✓		Stock-Other	3.94%	—	+47.64%
5	CAR	Avis Budget Group INC	Stock-Other	1.96%	-2.06%	EXIT
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.90%	—	-13.76%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.87%	+1.32%	+81.87%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.58%	—	+54.00%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.40%	—	+4.35%
10	NFLX	Netflix INC	Stock-Comm Services	0.99%	—	+19.08%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	-0.29%	-31.22%
12	XLE	Ss Energy Select Sector	ETF-Other	0.84%	+0.38%	+57.21%
13	T	At&t INC	Stock-Comm Services	0.84%	—	-58.81%
14	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	+43.77%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	0.80%	+0.89%	+246.93%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.71%	—	+615.81%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.70%	—	+149.23%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	+520.06%
19	STLA	Stellantis N.V.	Stock-Consumer Disc	0.57%	—	+136.70%
20	CVX	Chevron CORP	Stock-Energy	0.56%	+0.40%	-12.25%
21	CI	The Cigna Group	Stock-Healthcare	0.55%	—	+2387.27%
22	AWI	Armstrong World Industries	Stock-Industrials	0.52%	—	—
23	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+442.83%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	0.45%	-0.28%	-4.11%
25	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+125.37%
26	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.42%	—	—
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.42%	—	-22.16%
28	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+158.18%
29	ET	Energy Transfer LP	Stock-Energy	0.38%	—	+13.16%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	-43.68%
31	AABAUSD	Altaba INC	Stock-Other	0.38%	—	-51.40%
32	SYF	Synchrony Financial	Stock-Financials	0.37%	—	-46.09%
33	VMC	Vulcan Materials Co	Stock-Materials	0.35%	—	+94.70%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.34%	—	+35.91%
35	DD	DuPont de Nemours, Inc.	Stock-Other	0.33%	—	+565.95%
36	AMD	Advanced Micro Devices	Stock-Tech	0.33%	—	+9.04%
37	VALE	Vale S.A.	Stock-Materials	0.32%	—	-34.50%
38	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	-9.90%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.64%	+201.80%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.32%	—	+1325.12%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	+1.97%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.31%	—	+1488.84%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.28%	—	+14342.74%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-28.02%
45	XLF	Ss Financial Select Sector	ETF-Other	0.28%	—	-77.17%
46	UTXZ	United Tech CORP	Stock-Other	0.27%	—	-5.61%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.65%	+13.64%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+6.47%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.26%	—	—
50	RIG	Transocean Ltd.	Stock-Energy	0.26%	—	-11.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jefferies Group LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+2.9%	+22.50%	Add
2	✓		+1.6%	+47.64%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1%	+81.87%	Add
4	IWM	Ishares Russell 2000 ETF	+1%	-2.31%	Trim
5	BABA	Alibaba Group Holding-sp Adr	+0.6%	+615.81%	Add
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.6%	+54.00%	Add
7	CAR	Avis Budget Group INC	+0.6%	+20.67%	Add
8	IBB	Ishares Biotechnology ETF	+0.6%	+246.93%	Add
9	CI	The Cigna Group	+0.5%	+2387.27%	Add
10	NFLX	Netflix INC	+0.5%	+19.08%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+520.06%	Add
12	PXDEUR	Pioneer Natural Resources Co	+0.5%	+149.23%	Add
13	V	Visa Inc-class A Shares	+0.4%	+442.83%	Add
14	STLA	Stellantis N.V.	+0.4%	+136.70%	Add
15	XLE	Ss Energy Select Sector	+0.3%	+57.21%	Add
16	LMT	Lockheed Martin CORP	+0.3%	+1325.12%	Add
17	XLI	Ss Industrial Select Sector	+0.3%	+1488.84%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.3%	+14342.74%	Add
19	DD	DuPont de Nemours, Inc.	+0.3%	+565.95%	Add
20	PFE	Pfizer INC	+0.3%	+158.18%	Add
21	NXPI	NXP Semiconductors N.V.	0%	-13.76%	Trim
22	EEM	Ishares Msci Emerging Market	-0.2%	-49.69%	Trim
23	MU	Micron Technology INC	-0.2%	-66.39%	Trim
24	GLD	Spdr Gold Shares	-0.2%	-64.82%	Trim
25	BAC	Bank Of America CORP	-0.2%	-78.07%	Trim
26	MAC	Macerich Co/the	-0.2%	-98.04%	Trim
27	EA	Electronic Arts INC	-0.2%	-70.81%	Trim
28	VALE	Vale S.A.	-0.2%	-34.50%	Trim
29	FCX	Freeport-mcmoran INC	-0.2%	-52.98%	Trim
30	✓		-0.2%	-63.25%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.3%	-31.22%	Trim
32	AABAUSD	Altaba INC	-0.3%	-51.40%	Trim
33	VZ	Verizon Communications INC	-0.3%	-75.79%	Trim
34	AEP	American Electric Power Company, Inc.	-0.3%	-90.28%	Trim
35	COST	Costco Wholesale CORP	-0.3%	-93.47%	Trim
36	CMCSA	Comcast Corp-class A	-0.3%	-43.68%	Trim
37	✓	Barclays Bk PLC	-0.3%	-92.15%	Trim
38	SYF	Synchrony Financial	-0.3%	-46.09%	Trim
39	UNP	Union Pacific CORP	-0.4%	-77.61%	Trim
40	EQT	Eqt CORP	-0.5%	-77.27%	Trim
41	ADP	Automatic Data Processing	-0.5%	-93.08%	Trim
42	HUM	Humana INC	-0.5%	-97.56%	Trim
43	EXPE	Expedia Group INC	-0.6%	-97.98%	Trim
44	XLF	Ss Financial Select Sector	-0.8%	-77.17%	Trim
45	T	At&t INC	-1.1%	-58.81%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-28.35%	Trim
47	AWI	Armstrong World Industries	—	NEW	New buy
48	WYNN	Wynn Resorts LTD	—	NEW	New buy
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy