Jefferies Group LLC — Q1 2016 13F 持股

Name: Jefferies Group LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001084580

申報總市值

US$119.5億

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本季完整持股清單

僅顯示前 200 大持股（共 1366 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	16.20%	+1.39%	+168.86%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.06%	-5.71%	-8.19%
3	✓		股票-其他	5.14%	—	+11.16%
4	✓		股票-其他	2.37%	—	+1759.86%
5	GLD	Spdr Gold Shares	ETF-避險與商品	2.28%	+0.42%	+508.64%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	1.37%	—	+9.51%
7	PFE	Pfizer INC	股票-醫療保健	1.17%	—	+13.86%
8	KNX	Knight-Swift Transportation Holdings Inc.	股票-工業	1.10%	—	—
9	XOM	Exxon Mobil CORP	股票-能源	0.95%	—	-33.19%
10	HAL	Halliburton Co	股票-能源	0.90%	—	-16.05%
11	XLF	Ss Financial Select Sector	ETF-其他	0.88%	—	-64.83%
12	KMI	Kinder Morgan INC	股票-能源	0.87%	—	-16.40%
13	TWXCHF	Time Warner INC	股票-其他	0.86%	—	-27.61%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.85%	—	-29.14%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.79%	—	+36.60%
16	UTXZ	United Tech CORP	股票-其他	0.77%	—	+804.23%
17	SNDK	Sandisk Corporation	股票-科技	0.71%	—	+745.96%
18	✓	Shire PLC	股票-其他	0.68%	—	+10465.79%
19	CMCSA	Comcast Corp-class A	股票-通訊服務	0.65%	—	+78.61%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.63%	-0.29%	+394.77%
21	AAL	American Airlines Group INC	股票-工業	0.63%	—	-63.15%
22	CVX	Chevron CORP	股票-能源	0.61%	+0.40%	+390.37%
23	SIG	Signet Jewelers Limited	股票-循環性消費	0.56%	—	+22217.11%
24	IYR	Ishares US Real Estate ETF	ETF-其他	0.55%	—	-46.17%
25	HUM	Humana INC	股票-醫療保健	0.52%	—	-27.01%
26	XRT	Ss Spdr S&p Retail ETF	ETF-其他	0.51%	—	+296.49%
27	TSLA	Tesla INC	股票-循環性消費	0.51%	—	+103.21%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.48%	+1.15%	+1442.73%
29	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.46%	—	+175.81%
30	CPB	THE Campbell's Company	股票-非循環性消費	0.43%	—	+4010.83%
31	WYNN	Wynn Resorts LTD	股票-循環性消費	0.43%	—	+6558.88%
32	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.42%	—	-26.58%
33	VLO	Valero Energy CORP	股票-能源	0.42%	—	+908.73%
34	MCD	Mcdonald's CORP	股票-循環性消費	0.41%	—	-12.24%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.41%	—	+290.21%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.40%	—	+370.81%
37	MAR	Marriott International -cl A	股票-循環性消費	0.40%	—	+64.01%
38	✓	Outerwall INC	股票-其他	0.40%	—	+4.72%
39	LION	Lionsgate Studios Corp.	股票-其他	0.39%	—	-8.99%
40	CHTR	Charter Communications, Inc.	股票-通訊服務	0.39%	—	-59.95%
41	✓		股票-其他	0.38%	—	+339.88%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.35%	—	-36.91%
43	CAT	Caterpillar INC	股票-工業	0.35%	—	+280.73%
44	BKNG	Booking Hldgs INC	股票-循環性消費	0.34%	—	+27.32%
45	VALE	Vale S.A.	股票-原物料	0.34%	—	+462.24%
46	✓		股票-其他	0.34%	—	-37.21%
47	WDC	Western Digital CORP	股票-科技	0.33%	—	+4024.46%
48	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.32%	—	-10.11%
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.32%	—	+32.28%
50	ET	Energy Transfer LP	股票-能源	0.32%	—	+70.80%

1–50 of 200

本季持股變動

Jefferies Group LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+10.1%	+168.86%	加碼
2	✓		+2.2%	+1759.86%	加碼
3	GLD	Spdr Gold Shares	+2%	+508.64%	加碼
4	UTXZ	United Tech CORP	+0.7%	+804.23%	加碼
5	✓	Shire PLC	+0.7%	+10465.79%	加碼
6	SNDK	Sandisk Corporation	+0.6%	+745.96%	加碼
7	SIG	Signet Jewelers Limited	+0.6%	+22217.11%	加碼
8	EFA	Ishares Msci Eafe ETF	+0.5%	+394.77%	加碼
9	CVX	Chevron CORP	+0.5%	+390.37%	加碼
10	GOOGL	Alphabet Inc-cl A	+0.5%	+1442.73%	加碼
11	WYNN	Wynn Resorts LTD	+0.4%	+6558.88%	加碼
12	CPB	THE Campbell's Company	+0.4%	+4010.83%	加碼
13	XRT	Ss Spdr S&p Retail ETF	+0.4%	+296.49%	加碼
14	VLO	Valero Energy CORP	+0.4%	+908.73%	加碼
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+370.81%	加碼
16	WDC	Western Digital CORP	+0.3%	+4024.46%	加碼
17	CMCSA	Comcast Corp-class A	+0.3%	+78.61%	加碼
18	PXDEUR	Pioneer Natural Resources Co	+0.3%	+175.81%	加碼
19	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+290.21%	加碼
20	✓		+0.3%	+339.88%	加碼
21	CAT	Caterpillar INC	+0.3%	+280.73%	加碼
22	EEM	Ishares Msci Emerging Market	-0.3%	-29.14%	減碼
23	TAP	Molson Coors Beverage Co - B	-0.3%	-81.25%	減碼
24	LNG	Cheniere Energy INC	-0.4%	-73.45%	減碼
25	XOM	Exxon Mobil CORP	-0.4%	-33.19%	減碼
26	✓		-0.4%	-64.60%	減碼
27	NFLX	Netflix INC	-0.4%	-81.32%	減碼
28	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.4%	-66.86%	減碼
29	DAL	Delta Air Lines INC	-0.4%	-84.35%	減碼
30	IYR	Ishares US Real Estate ETF	-0.4%	-46.17%	減碼
31	✓	Time Warner Cable INC	-0.4%	-80.34%	減碼
32	REYN	Reynolds Consumer Products Inc.	-0.5%	-90.07%	減碼
33	CHTR	Charter Communications, Inc.	-0.5%	-59.95%	減碼
34	CELG	Celgene CORP	-0.5%	-72.84%	減碼
35	HTZ	Hertz Global Holdings, Inc.	-0.5%	-82.73%	減碼
36	WMT	Walmart INC	-0.5%	-86.10%	減碼
37	PRGO	Perrigo Company plc	-0.5%	-99.49%	減碼
38	BKR	Baker Hughes Company	-0.7%	-75.26%	減碼
39	ICE	Intercontinental Exchange In	-0.7%	-97.49%	減碼
40	FDX	Fedex CORP	-0.8%	-87.82%	減碼
41	AMZN	Amazon.com INC	-0.9%	-79.42%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-8.19%	減碼
43	XLE	Ss Energy Select Sector	-0.9%	-85.39%	減碼
44	AAL	American Airlines Group INC	-1.1%	-63.15%	減碼
45	XLF	Ss Financial Select Sector	-1.7%	-64.83%	減碼
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3.2%	-93.31%	減碼
47	✓	Mylan N V	—	EXIT	清倉
48	AVGO	Broadcom Inc.	—	EXIT	清倉
49	AVGO	Broadcom Inc.	—	EXIT	清倉
50	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉