Jefferies Group LLC

Q1 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Joanna Jia - Associate General Counsel
Location
New York, NY
Holdings as of
March 31, 2020
Value $
$296M
Num holdings
84
Date filed
11/24/2020, 12:02 PM
Previous filing
Q4 2019 - Feb 13, 2020
Next filing
Q2 2020 - Nov 2, 2020
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
* 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
Leon Bijou Associate General Counsel New York, New York 11/23/2020

Other Included Managers (4):

Num Name File Number
1 JEFFERIES LLC 028-13184
2 Leucadia Investment Management Ltd 028-17885
4 Jefferies Investment Advisers, LLC 028-13965
5 Jefferies Financial Products, LLC 028-17499