Jefferies Group LLC portfolio

Q4 2015 · Holdings as of 31 Dec 2015 · Filed 12 Feb 2016 ·

$3.17B

Full value: $3,172,070,000 · USD · 31 Dec 2015

reported in Form 13F

What changed in Q4 2015?

Share changes are unavailable for this filing. The holdings table remains available.

Jefferies Group LLC reported no stock holdings for Q4 2015. Check options holdings.

Filing details and SEC source

Portfolio date: 31 Dec 2015
Reported 13F value: $3,172,070,000
Reported 13F holdings: 1,281
Largest 13F holdings: KCG XLF LGF TWX FDX XOM CHTR PFE BHI EEM BABA AAL
+8 more
SPY AGN RAI AAPL JNJ AKAMAI TECHNOLOGIES INC PRGO LNG
What this filing covers: Period
Q4 2015
Calendar quarter covered by the filing.
13F holdings
1,281
Parsed equity rows, excluding option-only view rows.
Reported value
$3,172,070,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Feb 2016
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Roland Kelly - Assistant Secretary
Manager location: New York, NY
Accepted by SEC: 12 Feb 2016, 17:14:59 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2015 - 13 Nov 2015
Next SEC filing: Q1 2016 - 11 May 2016
Source filing: View source filing

This view compares filing 2015 Q4 with 2015 Q3. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Roland Kelly	Assistant Secretary	Los Angeles, California	12 Feb 2016

Num	Name	Location	File Number
1	JEFFERIES LLC	New York, NY	028-13184
4	Leucadia Asset Management LLC	New York, NY	028-13965