Jefferies Group LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 10,292,636
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/16/2014 | 1,984 | 10,292,636 | 13F-HR | Jefferies Group LLC |
| Q4 2013 | 2/18/2014 | 1,874 | 15,726,595 | 13F-HR | Jefferies Group LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
7.846 M
(76.2% of total reported value)
· QoQ Δ:
-5.428 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.122 M | 86.8% | 236.8 K | 0 | 236.8 K |
| ETFs | 175.5 K | 7.2% | 0 | 170.1 K | -170.1 K |
| Debt | 143.4 K | 5.9% | 0 | 44.08 K | -44.08 K |
| Other | 3.707 K | 0.2% | 0 | 25.06 K | -25.06 K |
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Fund Snapshot
Q1 2014
Latest filed
5/16/2014
Total value ($000)
10,292,636
Holdings
1984
QoQ value change ($000)
-5,433,959
(-34.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.