Jefferies Group LLC — Q3 2019 13F Holdings

Name: Jefferies Group LLC — 13F Holdings, Q3 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 1710 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.00%	-5.71%	-23.53%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.57%	—	+13.78%
3	✓		Stock-Other	1.45%	—	+41.63%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	+1.39%	-3.53%
5	TSLA	Tesla INC	Stock-Consumer Disc	1.14%	—	+1292.76%
6	XLV	Ss Health Care Select Sector	ETF-Other	1.10%	-0.72%	+61.53%
7	✓	Mellanox Technologies LTD	Stock-Other	1.07%	—	+20.95%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.06%	—	+155.63%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	+1.58%	-67.04%
10	IBB	Ishares Biotechnology ETF	ETF-Tech	1.03%	+0.89%	+7.47%
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.03%	—	+19.06%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	-11.33%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	-9.47%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+294.62%
15	CELG	Celgene CORP	Stock-Other	0.88%	—	-27.55%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.87%	+1.32%	-39.05%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.75%	—	+59.81%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	+9.84%
19	XLB	Ss Materials Select Sector	ETF-Other	0.57%	+0.84%	+13.52%
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.55%	+0.32%	NEW
21	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.54%	—	+2948.39%
22	SYF	Synchrony Financial	Stock-Financials	0.52%	—	+24.08%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	-0.29%	+24.55%
24	OC	Owens Corning	Stock-Industrials	0.45%	—	-9.43%
25	XLE	Ss Energy Select Sector	ETF-Other	0.42%	+0.38%	-14.60%
26	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+39.94%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	+0.42%	+414.24%
28	CI	THE Cigna Group	Stock-Healthcare	0.39%	—	-4.82%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	+134.56%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-20.40%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	+0.28%	+72.24%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.38%	—	—
33	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+1.97%
34	QCOM	Qualcomm INC	Stock-Tech	0.35%	—	-56.13%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	-1.51%
36	ADP	Automatic Data Processing	Stock-Tech	0.34%	—	+972.60%
37	ABBV	Abbvie INC	Stock-Healthcare	0.34%	-0.38%	-19.67%
38	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.34%	—	+46.40%
39	EQIX	Equinix INC	Stock-Real Estate	0.33%	—	+9.20%
40	LEN	Lennar Corp-a	Stock-Consumer Disc	0.33%	—	+1761.82%
41	TWTRUSD	Twitter INC	Stock-Other	0.33%	+0.93%	-13.38%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+1.15%	-47.67%
43	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+280.01%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.31%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+21.70%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	-61.13%
47	BYND	Beyond Meat INC	Stock-Consumer Staples	0.30%	—	+73.17%
48	T	At&t INC	Stock-Comm Services	0.30%	—	+573.05%
49	BIIB	Biogen INC	Stock-Healthcare	0.29%	—	-28.84%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	—	+641.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jefferies Group LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+1.1%	+1292.76%	Add
2	VZ	Verizon Communications INC	+0.7%	+294.62%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.7%	+155.63%	Add
4	PXDEUR	Pioneer Natural Resources Co	+0.5%	+2948.39%	Add
5	✓		+0.5%	+41.63%	Add
6	XLV	Ss Health Care Select Sector	+0.4%	+61.53%	Add
7	NXPI	NXP Semiconductors N.V.	+0.4%	+13.78%	Add
8	GLD	Spdr Gold Shares	+0.3%	+414.24%	Add
9	LEN	Lennar Corp-a	+0.3%	+1761.82%	Add
10	ADP	Automatic Data Processing	+0.3%	+972.60%	Add
11	T	At&t INC	+0.3%	+573.05%	Add
12	XLK	Ss Technology Select Sector	+0.3%	+641.51%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+59.81%	Add
14	NEE	Nextera Energy INC	+0.2%	+1123.30%	Add
15	✓	Cbs CORP New	+0.2%	+3177.11%	Add
16	PM	Philip Morris International	+0.2%	+280.01%	Add
17	OXY	Occidental Petroleum CORP	+0.2%	+134.56%	Add
18	IACIEUR	Iac/interactivecorp	+0.2%	+515.29%	Add
19	EEM	Ishares Msci Emerging Market	-0.1%	-11.33%	Trim
20	CELG	Celgene CORP	-0.2%	-27.55%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.2%	-47.67%	Trim
22	CVX	Chevron CORP	-0.2%	-60.40%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-0.2%	-46.82%	Trim
24	CNC	Centene CORP	-0.2%	-36.97%	Trim
25	PRKS	United Parks & Resorts INC	-0.2%	-92.52%	Trim
26	GDX	Vaneck Gold Miners ETF	-0.2%	-56.11%	Trim
27	MSFT	Microsoft CORP	-0.2%	-71.20%	Trim
28	MDT	Medtronic plc	-0.2%	-84.22%	Trim
29	AABAUSD	Altaba INC	-0.3%	+18.47%	Add
30	LNG	Cheniere Energy INC	-0.3%	-90.12%	Trim
31	ELV	Elevance Health INC	-0.3%	-70.54%	Trim
32	BMY	Bristol-myers Squibb Co	-0.4%	-61.13%	Trim
33	PCG	P G & E CORP	-0.4%	-26.98%	Trim
34	JNJ	Johnson & Johnson	-0.4%	-59.41%	Trim
35	SBUX	Starbucks CORP	-0.4%	-65.33%	Trim
36	QCOM	Qualcomm INC	-0.4%	-56.13%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-39.05%	Trim
38	TMUS	T-mobile US INC	-0.5%	-83.91%	Trim
39	AMGN	Amgen INC	-0.7%	-73.79%	Trim
40	SMH	Vaneck Semiconductor ETF	-0.7%	-77.63%	Trim
41	UTXZ	United Tech CORP	-1.5%	-99.25%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-1.9%	-67.04%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.3%	-23.53%	Trim
44	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
45	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
49	RHT1EUR	Red Hat INC	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy