Key facts
- Jefferies Group LLC reported 13f holdings report, stock holdings for Q2 2015.
- Reported holdings value: $4,322,339,000.
- 2,370 holdings are listed in this filing snapshot.
Jefferies Group LLC
Q2 2015 13F Holdings Report, Stock Holdings
- Signature and title
- Roland Kelly - Assistant Secretary
- Location
- New York, NY
- Holdings as of
- 30 Jun 2015
- Reported value
- $4,322,339,000
- Number of holdings
- 2,370
- Filing time
- 18 Aug 2015, 11:42:13 UTC
- Form type
- 13F-HR
- Filing context
- All US holdings of this investor are reported in this report. Top reported holdings included IWM, KCG, LGF, SPY, and PDCO.
- Previous filing
- Q1 2015 - 18 May 2015
- Next filing
- Q3 2015 - 13 Nov 2015
- SEC
- View on sec.gov
- Options holdings
- Showing equity holdings. Open options holdings.
Jefferies Group LLC Q2 2015 Portfolio
Key filing fact
Jefferies Group LLC reported $4,322,339,000 across 2,370 holdings in Q2 2015.
Change
- Previous comparable filing: Q1 2015.
- Value moved from $3,801,101,000 to $4,322,339,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
2,370
Value
$4,322,339,000
Period
Q2 2015
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | Reported value | Reported price | Shares | Principal |
|---|
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
An asterisk next to the price means the reported price is likely invalid.
An asterisk next to the price means the reported price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Roland Kelly | Assistant Secretary | Los Angeles, California | 14 Aug 2015 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | JEFFERIES LLC | New York, NY | 028-13184 |
| 4 | Leucadia Asset Management LLC | New York, NY | 028-13965 |