Jefferies Group LLC — Q2 2018 13F Holdings

Name: Jefferies Group LLC — 13F Holdings, Q2 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 1562 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.47%	-5.71%	-5.04%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.77%	+1.39%	-24.62%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.20%	—	+180.62%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.78%	—	+1519.52%
5	T	At&t INC	Stock-Comm Services	2.33%	—	+196.26%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	+1.58%	—
7	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.90%	—	+304.77%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	-0.29%	+52.50%
9	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	+1640.75%
10	NFLX	Netflix INC	Stock-Comm Services	1.14%	—	-16.35%
11	SMH	Vaneck Semiconductor ETF	ETF-Other	1.05%	-0.28%	+129.42%
12	ADP	Automatic Data Processing	Stock-Tech	1.01%	—	+2040.39%
13	XXI	Twenty One Capital, Inc.	Stock-Other	1.00%	—	+181.06%
14	XLE	Ss Energy Select Sector	ETF-Other	0.95%	+0.38%	-4.47%
15	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.93%	—	+14.99%
16	CELG	Celgene CORP	Stock-Other	0.77%	—	+6269.30%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	-2.43%
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.73%	—	-63.93%
19	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+21.94%
20	CVX	Chevron CORP	Stock-Energy	0.64%	+0.40%	-1.66%
21	ADSK	Autodesk INC	Stock-Tech	0.55%	—	+873.84%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	+1.32%	-72.02%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	+19804.16%
24	CI	The Cigna Group	Stock-Healthcare	0.49%	—	-15.24%
25	STLA	Stellantis N.V.	Stock-Consumer Disc	0.49%	—	-10.15%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	+0.42%	+251.20%
27	LNG	Cheniere Energy INC	Stock-Energy	0.45%	—	+7543.40%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+10.19%
29	XXI	Twenty One Capital, Inc.	Stock-Other	0.41%	—	+172.88%
30	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.39%	—	—
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.39%	—	+8.30%
32	SYF	Synchrony Financial	Stock-Financials	0.38%	—	-2.94%
33	DVN	Devon Energy CORP	Stock-Energy	0.37%	—	+15.79%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+127.50%
35	DVA	Davita INC	Stock-Healthcare	0.35%	—	+3387.97%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.34%	—	+11.48%
37	DELL	Dell Technologies Inc.	Stock-Tech	0.34%	—	+49.25%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.64%	-15.53%
39	AXP	American Express Company	Stock-Financials	0.34%	—	+61.82%
40	TIFEUR	Tiffany & Co	Stock-Other	0.33%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	+0.23%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.32%	—	+32.87%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	+46.82%
44	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+15.80%
45	EXP	Eagle Materials INC	Stock-Materials	0.30%	—	+2389.22%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	+316.78%
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.28%	—	—
48	MLM	Martin Marietta Materials	Stock-Materials	0.28%	—	+691.86%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	+0.28%	+17.17%
50	AABAUSD	Altaba INC	Stock-Other	0.26%	—	-33.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jefferies Group LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3.5%	+1519.52%	Add
2	NXPI	NXP Semiconductors N.V.	+3.3%	+180.62%	Add
3	T	At&t INC	+1.5%	+196.26%	Add
4	XBI	Ss Spdr S&p Biotech ETF	+1.5%	+304.77%	Add
5	BAC	Bank Of America CORP	+1.1%	+1640.75%	Add
6	ADP	Automatic Data Processing	+1%	+2040.39%	Add
7	CELG	Celgene CORP	+0.8%	+6269.30%	Add
8	XXI	Twenty One Capital, Inc.	+0.8%	+181.06%	Add
9	SMH	Vaneck Semiconductor ETF	+0.6%	+129.42%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.5%	+19804.16%	Add
11	ADSK	Autodesk INC	+0.5%	+873.84%	Add
12	EFA	Ishares Msci Eafe ETF	+0.5%	+52.50%	Add
13	LNG	Cheniere Energy INC	+0.5%	+7543.40%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-5.04%	Trim
15	DVA	Davita INC	+0.3%	+3387.97%	Add
16	GLD	Spdr Gold Shares	+0.3%	+251.20%	Add
17	XXI	Twenty One Capital, Inc.	+0.3%	+172.88%	Add
18	EXP	Eagle Materials INC	+0.3%	+2389.22%	Add
19	MLM	Martin Marietta Materials	+0.3%	+691.86%	Add
20	GILD	Gilead Sciences INC	+0.2%	+1104.21%	Add
21	DIS	Walt Disney Co/the	+0.2%	+316.78%	Add
22	HHC*	Howard Hughes Corp/the	+0.2%	+10427.59%	Add
23	STLD	Steel Dynamics INC	-0.2%	-94.76%	Trim
24	CTLEUR	Centurylink INC	-0.2%	-91.31%	Trim
25	LMT	Lockheed Martin CORP	-0.2%	-72.55%	Trim
26	BMY	Bristol-myers Squibb Co	-0.3%	-79.93%	Trim
27	AMD	Advanced Micro Devices	-0.3%	-83.91%	Trim
28	TSLA	Tesla INC	-0.3%	-98.87%	Trim
29	PFE	Pfizer INC	-0.3%	-75.81%	Trim
30	VMC	Vulcan Materials Co	-0.3%	-87.15%	Trim
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-66.17%	Trim
32	ET	Energy Transfer LP	-0.4%	-98.99%	Trim
33	WYNN	Wynn Resorts LTD	-0.4%	-89.39%	Trim
34	AWI	Armstrong World Industries	-0.5%	-99.35%	Trim
35	QCOM	Qualcomm INC	-0.6%	-70.57%	Trim
36	IBB	Ishares Biotechnology ETF	-0.7%	-87.79%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.9%	-63.93%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.3%	-72.02%	Trim
39	IWM	Ishares Russell 2000 ETF	-1.4%	-24.62%	Trim
40	CAR	Avis Budget Group INC	-1.7%	-84.63%	Trim
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
45	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
46	TIFEUR	Tiffany & Co	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out