jefferies group llc
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Contact Information
jefferies group llc
520 MADISON AVENUE
NEW YORK NY 10022
Business Phone: 212-284-2550SEC SIC CODE: 6211-SECURITY BROKERS, DEALERS & FLOTATION COMPANIES 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $13,632,594,846 [1]Prior Market Value: $9,290,858,108 New Purchases: 648 stocks Additional Purchases: 532 stocks Sold out of: 745 stocks Reduced holdings in: 472 stocks Top 10 Holdings %: 5.75% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Subsidiaries/Managers
Subsidiaries/Managers included in latest 13F Name File # Manager # Jefferies LLC 028-13184 01 CoreCommodity Management, LLC 028-11239 02 Jefferies High Yield Trading, LLC 028-13012 03 Jefferies Investment Advisers LLC 028-13965 04 -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Knight Capital Group Inc. 2.22% SPDR S&P 500 1.47% FRANCESCA'S HOLDINGS CORP 0.64% Vector Group Ltd. 0.37% Constellation Brands Inc. 0.33% Major new positions on 03/31/2013 Stock % of Portfolio Adobe Systems Inc. (PUT) 1.76% Constellation Brands Inc. (PUT) 0.9% iShares Dow Jones US Real Estate (CALL) 0.89% iPath S&P 500 VIX Short-Term Futures ETN (PUT) 0.67% Constellation Brands Inc. (CALL) 0.65%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Abbott Laboratories (CALL) 1.15% Express Scripts Inc. (PUT) 0.64% CurrencyShares Canadian Dollar Trust (PUT) 0.49% VeriSign Inc. (CALL) 0.35% HERTZ GLOBAL HOLDING (CALL) 0.27% -
Recent SEC Filings
Recent filings Form 13F-HR/A 2013-05-17 Form 13F-HR 2013-05-15 Form 8-K 2013-04-26 Form CERTNYS 2013-04-19 Form 8-A12B 2013-04-12