Quick Takeaways
- 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 - Title
- Roland Kelly - Assistant Secretary
- Location
- New York, NY
- Holdings as of
- 30 Jun 2015
- Value $
- $4,322,339,000
- Num holdings
- 2,370
- Filing time
- 18 Aug 2015, 11:42:13 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top 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 stock holdings, see here for options holdings
Jefferies Group LLC Q2 2015 Portfolio
Quoteable Key Fact
"Jefferies Group LLC reported $4,322,339,000 across 2,370 holdings in Q2 2015."
What Changed
- Previous comparable filing: Q1 2015.
- Value moved from $3,801,101,000 to $4,322,339,000.
Why This Matters
- 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.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the 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 |