Jefferies Group LLC — Q2 2019 13F Holdings

Name: Jefferies Group LLC — 13F Holdings, Q2 2019
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 1583 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.29%	-5.71%	+118.83%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	+1.58%	+19.75%
3	UTXZ	United Tech CORP	Stock-Other	1.53%	—	+4114.23%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	+1.32%	+956.10%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	+1.39%	-77.08%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.16%	—	+48.03%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.13%	—	-18.95%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	-62.94%
9	CELG	Celgene CORP	Stock-Other	1.07%	—	-65.62%
10	IBB	Ishares Biotechnology ETF	ETF-Tech	0.99%	+0.89%	+69.94%
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.99%	—	+35.18%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	0.98%	-0.28%	+154.11%
13	AMGN	Amgen INC	Stock-Healthcare	0.97%	+0.30%	+23634.43%
14	✓		Stock-Other	0.96%	—	+2174.15%
15	✓	Mellanox Technologies LTD	Stock-Other	0.84%	—	+127.61%
16	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	+156.67%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	-0.72%	+133.17%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	-72.08%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	+40.11%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.65%	+86.70%
21	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.58%	+0.32%	NEW
22	TMUS	T-mobile US INC	Stock-Comm Services	0.57%	—	+398.64%
23	PCG	P G & E CORP	Stock-Utilities	0.53%	—	-2.70%
24	CNC	Centene CORP	Stock-Healthcare	0.52%	—	+242.35%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+1.15%	+472.86%
26	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.51%	—	-74.12%
27	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.38%	+48.73%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-25.57%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+14.64%
30	XLB	Ss Materials Select Sector	ETF-Other	0.48%	+0.84%	—
31	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.47%	-0.87%	+259.97%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+52.76%
33	OC	Owens Corning	Stock-Industrials	0.43%	—	-4.20%
34	ELV	Elevance Health INC	Stock-Healthcare	0.43%	—	+95.78%
35	AABAUSD	Altaba INC	Stock-Other	0.41%	—	-9.99%
36	CI	THE Cigna Group	Stock-Healthcare	0.40%	—	+234.84%
37	SYF	Synchrony Financial	Stock-Financials	0.40%	—	+5.93%
38	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.39%	—	-46.34%
39	BIIB	Biogen INC	Stock-Healthcare	0.39%	—	+24.21%
40	ABBV	Abbvie INC	Stock-Healthcare	0.39%	-0.38%	+376.47%
41	✓		Stock-Other	0.38%	—	+542.13%
42	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.26%	+5.61%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	-0.29%	—
44	INTC	Intel CORP	Stock-Tech	0.35%	+0.44%	-35.87%
45	HON	Honeywell International INC	Stock-Industrials	0.35%	—	+147.46%
46	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+8.59%
47	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.32%	—	+47.37%
48	BA	Boeing Co/the	Stock-Industrials	0.32%	—	-8.03%
49	CVX	Chevron CORP	Stock-Energy	0.32%	+0.40%	-39.25%
50	LNG	Cheniere Energy INC	Stock-Energy	0.32%	—	+1513.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jefferies Group LLC for the quarter ending Q2 2019, 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	+12.2%	+118.83%	Add
2	UTXZ	United Tech CORP	+1.5%	+4114.23%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+956.10%	Add
4	AMGN	Amgen INC	+1%	+23634.43%	Add
5	✓		+0.9%	+2174.15%	Add
6	SMH	Vaneck Semiconductor ETF	+0.6%	+154.11%	Add
7	FXI	Ishares China Large-cap ETF	+0.5%	+1639.86%	Add
8	QCOM	Qualcomm INC	+0.5%	+156.67%	Add
9	TMUS	T-mobile US INC	+0.5%	+398.64%	Add
10	✓	Mellanox Technologies LTD	+0.4%	+127.61%	Add
11	GOOGL	Alphabet Inc-cl A	+0.4%	+472.86%	Add
12	NXPI	NXP Semiconductors N.V.	+0.4%	+48.03%	Add
13	CNC	Centene CORP	+0.4%	+242.35%	Add
14	XLV	Ss Health Care Select Sector	+0.3%	+133.17%	Add
15	GDX	Vaneck Gold Miners ETF	+0.3%	+259.97%	Add
16	✓		+0.3%	+542.13%	Add
17	IBB	Ishares Biotechnology ETF	+0.3%	+69.94%	Add
18	LNG	Cheniere Energy INC	+0.3%	+1513.65%	Add
19	ABBV	Abbvie INC	+0.3%	+376.47%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.3%	+19.75%	Add
21	CI	THE Cigna Group	+0.3%	+234.84%	Add
22	CMCSA	Comcast Corp-class A	+0.2%	+343.41%	Add
23	APD	Air Products & Chemicals INC	+0.2%	+787.44%	Add
24	JNJ	Johnson & Johnson	+0.2%	+86.70%	Add
25	APC3EUR	Anadarko Petroleum CORP	+0.2%	+652.47%	Add
26	SBUX	Starbucks CORP	+0.2%	+40.11%	Add
27	SO	Southern Co/the	-0.3%	-91.93%	Trim
28	EA	Electronic Arts INC	-0.3%	-49.12%	Trim
29	✓		-0.3%	-83.84%	Trim
30	LW	Lamb Weston Holdings INC	-0.3%	-88.57%	Trim
31	RHT1EUR	Red Hat INC	-0.3%	-55.14%	Trim
32	VIAB	Viacom Inc-class B	-0.4%	-76.60%	Trim
33	INTC	Intel CORP	-0.4%	-35.87%	Trim
34	EW	Edwards Lifesciences CORP	-0.4%	-97.81%	Trim
35	XOM	Exxon Mobil CORP	-0.4%	-73.99%	Trim
36	AXTA	Axalta Coating Systems Ltd.	-0.4%	-82.19%	Trim
37	KRE	Ss Spdr S&p Regional Bank	-0.4%	-46.34%	Trim
38	XLK	Ss Technology Select Sector	-0.4%	-91.73%	Trim
39	EEM	Ishares Msci Emerging Market	-0.4%	-18.95%	Trim
40	KO	Coca-cola Co/the	-1.1%	-81.20%	Trim
41	DIS	Walt Disney Co/the	-1.5%	-62.94%	Trim
42	XBI	Ss Spdr S&p Biotech ETF	-1.8%	-74.12%	Trim
43	BMY	Bristol-myers Squibb Co	-2.1%	-72.08%	Trim
44	CELG	Celgene CORP	-2.5%	-65.62%	Trim
45	IWM	Ishares Russell 2000 ETF	-4.8%	-77.08%	Trim
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
50	EWW	Ishares Msci Mexico ETF	—	NEW	New buy