Jefferies Group LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Roland Kelly - Assistant Secretary
Location
New York, NY
Holdings as of
March 31, 2016
Value $
$3.03B
Num holdings
1,264
Date filed
5/11/2016, 07:04 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KCG, MON, SPY, LGF, and XLF.
Previous filing
Q4 2015 - Feb 12, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2016 Q1 compared to 2015 Q4 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Roland Kelly Assistant Secretary Los Angeles, California 5/9/2016

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