Jefferies Group LLC

Q4 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Holdings as of
December 31, 2016
Value $
$3.69B
Num holdings
1,314
Date filed
2/14/2017, 03:07 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 15, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 - Restatement compared to 2016 Q3 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 2/14/2017

Other Included Managers (3):

Num Name File Number
1 JEFFERIES LLC 028-13184
4 Jefferies Investment Advisers, LLC 028-13965
5 Jefferies Financial Products, LLC 028-17499