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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Jefferies Group LLC INSTITUTION : Jefferies Group LLC
Jefferies Group LLC Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,116,968,000 3,470,350 8.64%
INVESCO QQQ TR    (UNIT SER 1) 440,846,000 2,073,492 3.41%
ISHARES TR    (RUSSELL 2000 ETF) IWM 376,241,000 2,271,028 2.91%
APPLE INC    (COM) AAPL 304,632,000 1,037,399 2.35%
INTRA CELLULAR THERAPIES INC    (COM) ITCI 241,225,000 7,030,748 1.86%
ALLERGAN PLC    (SHS) AGN 206,020,000 1,077,680 1.59%
DISNEY WALT CO    (COM DISNEY) DIS 175,882,000 1,216,084 1.36%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 160,247,000 6,761,480 1.24%
INTEL CORP    (COM) INTC 141,291,000 2,360,732 1.09%
SELECT SECTOR SPDR TR    (ENERGY) XLE 136,946,000 2,280,927 1.06%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 127,419,000 1,087,372 0.98%
ISHARES TR    (IBOXX HI YD ETF) HYG 126,233,000 1,435,443 0.97%
AT&T INC    (COM) T 123,551,000 3,161,487 0.95%
ISHARES TR    (MSCI EMG MKT ETF) EEM 109,154,000 2,432,666 0.84%
CVS HEALTH CORP    (COM) CVS 108,814,000 1,464,722 0.84%
CYRUSONE INC    (COM) CONE 105,996,000 1,619,990 0.82%
NXP SEMICONDUCTORS N V    (COM) NXPI 104,720,000 822,882 0.81%
AGREE REALTY CORP    (COM) ADC 96,298,000 1,372,352 0.74%
MARATHON PETE CORP    (COM) MPC 93,828,000 1,557,302 0.72%
BRISTOL MYERS SQUIBB CO    (COM) BMY 84,888,000 1,322,443 0.65%
UNITEDHEALTH GROUP INC    (COM) UNH 82,517,000 280,690 0.63%
GILEAD SCIENCES INC    (COM) GILD 80,967,000 1,246,028 0.62%
ISHARES TR    (NASDAQ BIOTECH) IBB 74,636,000 619,340 0.57%
SYNCHRONY FINL    (COM) SYF 71,455,000 1,984,301 0.55%
ISHARES TR    (IBOXX INV CP ETF) LQD 70,801,000 553,300 0.54%
OWENS CORNING NEW    (COM) OC 70,389,000 1,080,917 0.54%
KILROY RLTY CORP    (COM) KRC 70,169,000 836,339 0.54%
CENTENE CORP DEL    (COM) CNC 70,054,000 1,114,260 0.54%
PIONEER NAT RES CO    (COM) PXD 68,534,000 452,757 0.53%
TELADOC HEALTH INC    (COM) 68,380,000 816,775 0.52%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 68,229,000 321,686 0.52%
TESLA INC    (COM) TSLA 68,071,000 162,722 0.52%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 67,705,000 1,102,328 0.52%
DOLLAR TREE INC    (COM) DLTR 62,075,000 660,028 0.48%
MICRON TECHNOLOGY INC    (COM) MU 61,659,000 1,146,506 0.47%
PG&E CORP    (COM) PCG 61,047,000 5,616,167 0.47%
BOEING CO    (COM) BA 60,884,000 186,896 0.47%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 60,749,000 1,042,900 0.47%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 59,316,000 623,654 0.45%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 57,496,000 4,897,452 0.44%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 57,419,000 563,702 0.44%
BIOGEN INC    (COM) BIIB 54,855,000 184,867 0.42%
MYLAN N V    (SHS EURO) MYL 54,511,000 2,711,996 0.42%
CIGNA CORP NEW    (COM) 51,126,000 250,016 0.39%
QTS RLTY TR INC    (COM CL A) QTS 50,726,000 934,701 0.39%
QUALCOMM INC    (COM) QCOM 49,125,000 556,774 0.38%
HOWARD HUGHES CORP    (COM) HHC 48,988,000 386,339 0.37%
VANECK VECTORS ETF TRUST    (GOLD MINERS ETF) GDX 48,532,000 1,657,518 0.37%
TWITTER INC    (COM) TWTR 47,414,000 1,479,391 0.36%
JOHNSON & JOHNSON    (COM) JNJ 47,329,000 324,459 0.36%
LINDE PLC    (SHS) 47,301,000 221,112 0.36%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 46,760,000 573,953 0.36%
ABBVIE INC    (COM) ABBV 46,582,000 526,118 0.36%
TRANSOCEAN LTD    (REG SHS) RIG 45,789,000 6,655,408 0.35%
STARBUCKS CORP    (COM) SBUX 45,756,000 520,423 0.35%
IAC INTERACTIVECORP    (COM) IACI 45,633,000 183,186 0.35%
VULCAN MATLS CO    (COM) VMC 45,563,000 316,435 0.35%
ALTERYX INC    (COM CL A) 42,670,000 426,394 0.33%
COMCAST CORP NEW    (CL A) CMCSA 41,490,000 922,594 0.32%
T MOBILE US INC    (COM) TMUS 40,523,000 516,737 0.31%
OCCIDENTAL PETE CORP    (COM) OXY 38,276,000 928,800 0.29%
VANECK VECTORS ETF TRUST    (SEMICONDUCTOR ET) 37,887,000 267,926 0.29%
AXALTA COATING SYS LTD    (COM) AXTA 37,427,000 1,231,175 0.28%
HONEYWELL INTL INC    (COM) HON 36,718,000 207,449 0.28%
NEXTERA ENERGY INC    (COM) NEE 36,053,000 148,878 0.27%
ADVANCED MICRO DEVICES INC    (COM) AMD 35,750,000 779,552 0.27%
SPRINT CORPORATION    (COM) 35,530,000 6,819,587 0.27%
ISHARES TR    (MSCI EAFE ETF) EFA 35,276,000 508,000 0.27%
PARSLEY ENERGY INC    (CL A) PE 34,737,000 1,836,962 0.26%
SPLUNK INC    (COM) SPLK 34,547,000 230,662 0.26%
CROWN HOLDINGS INC    (COM) CCK 34,358,000 473,643 0.26%
VERIZON COMMUNICATIONS INC    (COM) VZ 33,021,000 537,791 0.25%
PFIZER INC    (COM) PFE 32,770,000 836,410 0.25%
AVIS BUDGET GROUP INC    (COM) CAR 32,375,000 1,004,182 0.25%
HILTON WORLDWIDE HLDGS INC    (COM) 32,319,000 291,400 0.25%
BAUSCH HEALTH COS INC    (COM) 32,102,000 1,072,900 0.24%
NETFLIX INC    (COM) NFLX 31,943,000 98,720 0.24%
MIRATI THERAPEUTICS INC    (COM) MRTX 31,754,000 246,421 0.24%
ALTRIA GROUP INC    (COM) MO 31,444,000 630,022 0.24%
EASTERLY GOVT PPTYS INC    (COM) 31,359,000 1,321,500 0.24%
MERCK & CO INC    (COM) MRK 31,223,000 343,294 0.24%
EXACT SCIENCES CORP    (COM) EXAS 29,748,000 321,665 0.23%
PHILIP MORRIS INTL INC    (COM) PM 29,575,000 347,574 0.22%
ELECTRONIC ARTS INC    (COM) ERTS 29,458,000 274,000 0.22%
ENVISTA HLDGS CORP    (COM) 29,195,000 984,975 0.22%
AGNICO EAGLE MINES LTD    (COM) AEM 28,919,000 469,400 0.22%
S&P GLOBAL INC    (COM) SPGI 27,859,000 102,028 0.21%
MEDICINES CO    (COM) MDCO 27,630,000 325,297 0.21%
WILLSCOT CORP    (COM) 27,587,000 1,492,000 0.21%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 27,468,000 221,658 0.21%
KELLOGG CO    (COM) K 27,320,000 395,025 0.21%
GW PHARMACEUTICALS PLC    (ADS) GWPH 27,136,000 259,529 0.21%
UNITED TECHNOLOGIES CORP    (COM) UTX 26,553,000 177,305 0.20%
HUMANA INC    (COM) HUM 25,835,000 70,488 0.20%
AMGEN INC    (COM) AMGN 25,385,000 105,300 0.19%
BROADCOM INC    (COM) 25,034,000 79,215 0.19%
SNAP ON INC    (COM) SNA 24,986,000 147,500 0.19%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 24,905,000 422,404 0.19%
MATCH GROUP INC    (COM) 23,968,000 291,900 0.18%
SHOPIFY INC    (CL A) 23,356,000 58,746 0.18%
BANK AMER CORP    (COM) BAC 23,171,000 657,906 0.17%
PPG INDS INC    (COM) PPG 23,170,000 173,569 0.17%
SCHLUMBERGER LTD    (COM) SLB 23,084,000 574,200 0.17%
MGM RESORTS INTERNATIONAL    (COM) MGM 23,039,000 692,489 0.17%
POST HLDGS INC    (COM) POST 22,912,000 210,000 0.17%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 22,377,000 727,005 0.17%
ISHARES SILVER TRUST    (ISHARES) SLV 22,211,000 1,331,600 0.17%
ECOLAB INC    (COM) ECL 22,202,000 115,046 0.17%
BERRY GLOBAL GROUP INC    (COM) BERY 22,073,000 464,800 0.17%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 21,947,000 454,008 0.16%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 21,576,000 66,411 0.16%
SPIRIT AIRLS INC    (COM) SAVE 21,406,000 531,045 0.16%
VIACOMCBS INC    (CL B) 21,209,000 505,348 0.16%
VANECK VECTORS ETF TRUST    (OIL SVCS ETF) 20,869,000 1,575,000 0.16%
CSX CORP    (COM) CSX 20,619,000 284,954 0.15%
JPMORGAN CHASE & CO    (COM) JPM 20,515,000 147,168 0.15%
SEAWORLD ENTMT INC    (COM) SEAS 20,118,000 634,445 0.15%
WESTERN DIGITAL CORP    (COM) WDC 20,112,000 316,874 0.15%
EXXON MOBIL CORP    (COM) XOM 19,999,000 286,603 0.15%
ABBOTT LABS    (COM) ABT 19,922,000 229,366 0.15%
HALLIBURTON CO    (COM) HAL 19,911,000 813,670 0.15%
AIR PRODS & CHEMS INC    (COM) APD 19,894,000 84,659 0.15%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 19,813,000 416,592 0.15%
PAYPAL HLDGS INC    (COM) PYPL 19,740,000 182,497 0.15%
TESLA INC    (NOTE 2.375% 3/1) 19,633,000 13,859,000 0.15%
DAVITA INC    (COM) DVA 19,628,000 261,600 0.15%
ADOBE INC    (COM) ADBE 19,551,000 59,278 0.15%
CUMMINS INC    (COM) CMI 19,389,000 108,345 0.15%
LILLY ELI & CO    (COM) LLY 19,207,000 146,143 0.14%
BEST BUY INC    (COM) BBY 19,140,000 217,989 0.14%
BARRICK GOLD CORPORATION    (COM) ABX 18,796,000 1,011,087 0.14%
STANLEY BLACK & DECKER INC    (COM) SWK 18,753,000 113,142 0.14%
ALLAKOS INC    (COM) 18,571,000 194,754 0.14%
RH    (NOTE 6/1) 18,432,000 14,481,000 0.14%
AMERICAN ELEC PWR CO INC    (COM) AEP 18,037,000 190,846 0.13%
ZOETIS INC    (CL A) ZTS 17,736,000 134,003 0.13%
ZAYO GROUP HLDGS INC    (COM) ZAYO 17,553,000 506,583 0.13%
GENERAL ELECTRIC CO    (COM) GE 17,351,000 1,554,756 0.13%
MCDONALDS CORP    (COM) MCD 17,327,000 87,685 0.13%
FEDEX CORP    (COM) FDX 17,036,000 112,659 0.13%
PINTEREST INC    (CL A) 16,891,000 906,200 0.13%
BHP GROUP PLC    (SPONSORED ADR) BBL 16,804,000 357,463 0.13%
CATERPILLAR INC DEL    (COM) CAT 16,702,000 113,094 0.12%
STAR BULK CARRIERS CORP    (SHS PAR) 16,491,000 1,396,373 0.12%
US BANCORP DEL    (COM NEW) USB 16,478,000 277,915 0.12%
ONEOK INC NEW    (COM) OKE 16,217,000 214,315 0.12%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 16,105,000 148,915 0.12%
AUTODESK INC    (COM) ADSK 15,980,000 87,103 0.12%
ATLASSIAN CORP PLC    (CL A) TEAM 15,822,000 131,484 0.12%
CHEVRON CORP NEW    (COM) CVX 15,617,000 129,590 0.12%
FIDELITY NATL INFORMATION SV    (COM) FIS 15,387,000 110,627 0.11%
PNC FINL SVCS GROUP INC    (COM) PNC 15,101,000 94,600 0.11%
ALIGN TECHNOLOGY INC    (COM) ALGN 14,954,000 53,591 0.11%
WHEATON PRECIOUS METALS CORP    (COM) 14,788,000 497,086 0.11%
AMPHENOL CORP NEW    (CL A) APH 14,764,000 136,410 0.11%
CAESARS ENTMT CORP    (COM) CZR 14,754,000 1,084,833 0.11%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 14,745,000 339,360 0.11%
VENTAS INC    (COM) VTR 14,630,000 253,380 0.11%
GOLAR LNG LTD BERMUDA    (SHS) GLNG 14,621,000 1,028,131 0.11%
TD AMERITRADE HLDG CORP    (COM) AMTD 14,575,000 293,256 0.11%
ACTIVISION BLIZZARD INC    (COM) ATVI 14,564,000 245,094 0.11%
ACHILLION PHARMACEUTICALS IN    (COM) ACHN 14,550,000 2,412,979 0.11%
DUKE ENERGY CORP NEW    (COM NEW) DUK 14,518,000 159,175 0.11%
KOHLS CORP    (COM) KSS 14,492,000 284,429 0.11%
WABCO HLDGS INC    (COM) WBC 14,480,000 106,864 0.11%
CONOCOPHILLIPS    (COM) COP 14,395,000 221,359 0.11%
MARATHON OIL CORP    (COM) MRO 14,144,000 1,041,500 0.10%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 14,025,000 165,880 0.10%
BAXTER INTL INC    (COM) BAX 13,923,000 166,505 0.10%
FREEPORT-MCMORAN INC    (CL B) FCX 13,916,000 1,060,677 0.10%
IQIYI INC    (SPONSORED ADS) 13,775,000 652,500 0.10%
SAGE THERAPEUTICS INC    (COM) SAGE 13,754,000 190,518 0.10%
DROPBOX INC    (CL A) 13,467,000 751,908 0.10%
YUM BRANDS INC    (COM) YUM 13,437,000 133,392 0.10%
DXC TECHNOLOGY CO    (COM) 13,423,000 357,084 0.10%
TEXAS ROADHOUSE INC    (COM) TXRH 13,293,000 236,015 0.10%
GENWORTH FINL INC    (COM CL A) GNW 13,258,000 3,013,235 0.10%
PEPSICO INC    (COM) PEP 13,247,000 96,930 0.10%
ROCKWELL AUTOMATION INC    (COM) ROK 13,226,000 65,262 0.10%
ZYNGA INC    (CL A) ZNGA 13,212,000 2,158,830 0.10%
EOG RES INC    (COM) EOG 13,166,000 157,187 0.10%
BLACKROCK INC    (COM) BLK 13,136,000 26,133 0.10%
SOUTHERN CO    (COM) SO 13,084,000 205,400 0.10%
TEXAS CAPITAL BANCSHARES INC    (COM) TCBI 12,946,000 228,050 0.10%
TARGET CORP    (COM) TGT 12,878,000 100,446 0.09%
3M CO    (COM) MMM 12,856,000 72,870 0.09%
ISHARES TR    (EXPANDED TECH) IGV 12,817,000 55,000 0.09%
SCORPIO TANKERS INC    (SHS) 12,782,000 324,909 0.09%
TJX COS INC NEW    (COM) TJX 12,777,000 209,251 0.09%
BLUEPRINT MEDICINES CORP    (COM) 12,680,000 158,283 0.09%
CONTINENTAL BLDG PRODS INC    (COM) CBPX 12,672,000 347,834 0.09%
TWILIO INC    (NOTE 0.250% 6/0) 12,486,000 8,139,000 0.09%
BOOKING HLDGS INC    (COM) 12,282,000 5,980 0.09%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 12,279,000 56,080 0.09%
PUBLIC STORAGE    (COM) PSA 11,949,000 56,108 0.09%
WILLIAMS COS INC DEL    (COM) WMB 11,906,000 501,956 0.09%
SCIENTIFIC GAMES CORP    (COM) SGMS 11,893,000 444,100 0.09%
BECTON DICKINSON & CO    (COM) BDX 11,795,000 43,368 0.09%
VALERO ENERGY CORP NEW    (COM) VLO 11,695,000 124,876 0.09%
AMARIN CORP PLC    (SPONS ADR NEW) AMRN 11,636,000 542,719 0.09%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-12-31: 12,917,152,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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