Jefferies Group LLC portfolio

Q1 2020 · Holdings as of 31 Mar 2020 · Filed 15 May 2020 · $2,955,677,000 reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q1 2020?

Comparable share positions since Q4 2019.

View all holdings

New: 273
Increased: 292
Reduced: 402
Exited: 757

8 positions with incomplete comparison or price data excluded.

Largest disclosed changes

SPY Reduced
SPDR S&P 500 ETF TR

-1,396,655 shares

-$359,987,226 estimated

Weight -7.83 percentage points
CONE Reduced
CYRUSONE INC

-1,597,490 shares

-$98,618,383 estimated

Weight -1.86 percentage points
ADC Exited
AGREE REALTY CORP

-1,372,352 shares

-$96,298,000 estimated

Weight -1.73 percentage points
QQQ Reduced
INVESCO QQQ TR

-407,931 shares

-$78,353,714 estimated

Weight -0.63 percentage points
OC Exited
OWENS CORNING NEW

-1,080,917 shares

-$70,389,000 estimated

Weight -1.27 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q4 2019

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Mar 2020
Reported 13F value: $2,955,677,000
Reported 13F holdings: 1,095
Largest 13F holdings: IWM QQQ AGN WSC EEM SAFE IBB TESLA INC BA STAR STNG CCK
+8 more
HYG SBLK KRC BSV BND AGG TIP AMZN
What this filing covers: Period
Q1 2020
Calendar quarter covered by the filing.
13F holdings
1,095
Parsed equity rows, excluding option-only view rows.
Reported value
$2,955,677,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2020
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: 15 May 2020, 11:24:14 UTC
SEC form: 13F-HR
Prior SEC filing: Q4 2019 - 13 Feb 2020
Next SEC filing: Q2 2020 - 02 Nov 2020
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2020 to

SEC-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.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Roland Kelly	Assistant Secretary	Los Angeles, California	13 May 2020

Other Included Managers (4):

Num	Name	Location	File Number
1	JEFFERIES LLC	New York, NY	028-13184
2	Leucadia Investment Management Ltd	London, United Kingdom	028-17885
4	Leucadia Asset Management LLC	New York, NY	028-13965
5	Jefferies Financial Services, Inc.	New York, NY	028-17499