Jefferies Group LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Roland Kelly - Assistant Secretary
Location
New York, NY
Holdings as of
30 Jun 2019
Value $
$3,774,293,000
Num holdings
1,519
Filing time
14 Aug 2019, 16:35:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UTX, SPY, IWM, NXPI, and OC.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 13 Nov 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 02 Aug 2019

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