Jefferies Group LLC

Q2 2016 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2016
Value ($000)
$22,004,696
Num holdings
2,102
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/11/2016
Next filing
11/14/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 JEFFERIES LLC 028-13184
4 Jefferies Investment Advisers, LLC 028-13965
5 Jefferies Financial Products, LLC