| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR | Advent Capital Management | Institution | 89,300 | New Holding | 89,300 | 100 % | $2,466,466 | $2,372,701 | $-93,765 | -3.80 % | $-93,765 | | | | | | News Article | History of Advent Capital Management Ownership Of Jefferies Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -1,000 | -100 % | | | | -3.80 % | $1,050 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Jefferies Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 10,162 | New Holding | 10,162 | 100 % | $283,317 | $270,004 | $-13,312 | -4.69 % | $-13,312 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Jefferies Group Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -10,104 | -100 % | | | | -4.69 % | $13,236 | | | | | | News Article | History of Timber Hill Llc Ownership Of Jefferies Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 180,354 | Added More | 157,541 | 690.57 % | $5,022,859 | $4,792,006 | $-230,853 | -4.59 % | $-201,652 | | | | | | News Article | History of Amvescap Plc Ownership Of Jefferies Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 91,146 | Sold Some | -95,230 | -51.09 % | $2,538,416 | $2,421,749 | $-116,667 | -4.59 % | $121,894 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Jefferies Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 812,700 | Added More | 253,400 | 45.30 % | $22,633,695 | $21,593,439 | $-1,040,256 | -4.59 % | $-324,352 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 286,274 | Sold Some | -14,760 | -4.90 % | $7,972,731 | $7,606,300 | $-366,431 | -4.59 % | $18,893 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 4,000 | No Change | 0 | 0 % | $112,640 | $106,280 | $-6,360 | -5.64 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 278,731 | Sold Some | -10,597 | -3.66 % | $7,849,065 | $7,405,883 | $-443,182 | -5.64 % | $16,849 | | | | | | News Article | History of American International Group Inc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -38,098 | -100 % | | | | -5.64 % | $60,576 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 23,650 | Sold Some | -50 | -0.21 % | $665,984 | $628,381 | $-37,604 | -5.64 % | $80 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 341,928 | Added More | 325,099 | 1931.77 % | $9,628,692 | $9,085,027 | $-543,666 | -5.64 % | $-516,907 | | | | | | News Article | History of Citadel L P Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 4,615 | Added More | 115 | 2.55 % | $129,958 | $122,621 | $-7,338 | -5.64 % | $-183 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 190,935 | Added More | 124,549 | 187.61 % | $5,376,730 | $5,073,143 | $-303,587 | -5.64 % | $-198,033 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 33,000 | New Holding | 33,000 | 100 % | $929,280 | $876,810 | $-52,470 | -5.64 % | $-52,470 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -74,400 | -100 % | | | | -5.64 % | $118,296 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 14,653 | Sold Some | -142 | -0.95 % | $412,628 | $389,330 | $-23,298 | -5.64 % | $226 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,438,958 | Added More | 288 | 0.02 % | $40,521,057 | $38,233,114 | $-2,287,943 | -5.64 % | $-458 | | | | | | News Article | History of Fmr Corp Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | New Holding | 200 | 100 % | $5,632 | $5,314 | $-318 | -5.64 % | $-318 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 179,400 | Sold Some | -79,900 | -30.81 % | $5,051,904 | $4,766,658 | $-285,246 | -5.64 % | $127,041 | | | | | | News Article | History of Ing Groep Nv Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 4,400 | No Change | 0 | 0 % | $123,904 | $116,908 | $-6,996 | -5.64 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 131,300 | Added More | 121,300 | 1213.00 % | $3,697,408 | $3,488,641 | $-208,767 | -5.64 % | $-192,867 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 16,300 | Sold Some | -1,000 | -5.78 % | $459,008 | $433,091 | $-25,917 | -5.64 % | $1,590 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 26,748 | Sold Some | -24,162 | -47.46 % | $753,224 | $710,694 | $-42,529 | -5.64 % | $38,418 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | 8,801,556 | Sold Some | -1,820,128 | -17.13 % | $247,851,817 | $233,857,343 | $-13,994,474 | -5.64 % | $2,894,004 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 442,485 | Added More | 299,475 | 209.40 % | $12,460,378 | $11,756,826 | $-703,551 | -5.64 % | $-476,165 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -20,590 | -100 % | | | | -5.64 % | $32,738 | | | | | | News Article | History of Millennium Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 246,069 | Sold Some | -495,141 | -66.80 % | $6,929,303 | $6,538,053 | $-391,250 | -5.64 % | $787,274 | | | | | | News Article | History of Morgan Stanley Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 500,964 | New Holding | 500,964 | 100 % | $14,107,146 | $13,310,613 | $-796,533 | -5.64 % | $-796,533 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -17,600 | -100 % | | | | -5.64 % | $27,984 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,035,525 | Sold Some | -22,003 | -2.08 % | $29,160,384 | $27,513,899 | $-1,646,485 | -5.64 % | $34,985 | | | | | | News Article | History of Northern Trust Corp Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 354,600 | Sold Some | -45,786 | -11.43 % | $9,985,536 | $9,421,722 | $-563,814 | -5.64 % | $72,800 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -19,898 | -100 % | | | | -5.64 % | $31,638 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 67,904 | Sold Some | -67,065 | -49.68 % | $1,912,177 | $1,804,209 | $-107,967 | -5.64 % | $106,633 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -18,577 | -100 % | | | | -5.64 % | $29,537 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -233,229 | -100 % | | | | -5.64 % | $370,834 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 77,600 | Sold Some | -3,900 | -4.78 % | $2,185,216 | $2,061,832 | $-123,384 | -5.64 % | $6,201 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -1,860 | -100 % | | | | -5.64 % | $2,957 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 90,801 | Added More | 46,301 | 104.04 % | $2,556,956 | $2,412,583 | $-144,374 | -5.64 % | $-73,619 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 24,086 | Added More | 8,836 | 57.94 % | $678,262 | $639,965 | $-38,297 | -5.64 % | $-14,049 | | | | | | News Article | History of Us Bancorp De Ownership Of Jefferies Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -3,276 | -100 % | | | | -5.64 % | $5,209 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 5,377,370 | Sold Some | -675,540 | -11.16 % | $149,329,565 | $142,876,721 | $-6,452,844 | -4.32 % | $810,648 | | | | | | News Article | History of Advisory Research Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 154,550 | Added More | 42,008 | 37.32 % | $4,291,854 | $4,106,394 | $-185,460 | -4.32 % | $-50,410 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 36,850 | Added More | 35,986 | 4165.04 % | $1,023,325 | $979,105 | $-44,220 | -4.32 % | $-43,183 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 36,850 | Sold Some | -3,650 | -9.01 % | $1,023,325 | $979,105 | $-44,220 | -4.32 % | $4,380 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 43,000 | Sold Some | -2,000 | -4.44 % | $1,194,110 | $1,142,510 | $-51,600 | -4.32 % | $2,400 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 187,836 | Sold Some | -123,895 | -39.74 % | $5,216,206 | $4,990,803 | $-225,403 | -4.32 % | $148,674 | | | | | | News Article | History of Axa Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 3,304,400 | Sold Some | -118,000 | -3.44 % | $91,763,188 | $87,797,908 | $-3,965,280 | -4.32 % | $141,600 | | | | | | News Article | History of Bamco Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 20,796 | Sold Some | -5,444 | -20.74 % | $577,505 | $552,550 | $-24,955 | -4.32 % | $6,533 | | | | | | News Article | History of Barclays Plc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 488,822 | Sold Some | -186,885 | -27.65 % | $13,574,587 | $12,988,001 | $-586,586 | -4.32 % | $224,262 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 79,449 | Sold Some | -93,446 | -54.04 % | $2,206,299 | $2,110,960 | $-95,339 | -4.32 % | $112,135 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 43,412 | New Holding | 43,412 | 100 % | $1,205,551 | $1,153,457 | $-52,094 | -4.32 % | $-52,094 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 10,166 | Added More | 8,470 | 499.41 % | $282,310 | $270,111 | $-12,199 | -4.32 % | $-10,164 | | | | | | News Article | History of Credit Agricole S A Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -19,880 | -100 % | | | | -4.32 % | $23,856 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 7,259,697 | Sold Some | -375,792 | -4.92 % | $201,601,786 | $192,890,149 | $-8,711,636 | -4.32 % | $450,950 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 17,800 | No Change | 0 | 0 % | $494,306 | $472,946 | $-21,360 | -4.32 % | $0 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 1,300 | New Holding | 1,300 | 100 % | $36,101 | $34,541 | $-1,560 | -4.32 % | $-1,560 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 13,274 | Sold Some | -324,037 | -96.06 % | $368,619 | $352,690 | $-15,929 | -4.32 % | $388,844 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 254,190 | Added More | 10,360 | 4.24 % | $7,058,856 | $6,753,828 | $-305,028 | -4.32 % | $-12,432 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 304,923 | Added More | 136,242 | 80.76 % | $8,467,712 | $8,101,804 | $-365,908 | -4.32 % | $-163,490 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -21,800 | -100 % | | | | -4.32 % | $26,160 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 17,370 | New Holding | 17,370 | 100 % | $482,365 | $461,521 | $-20,844 | -4.32 % | $-20,844 | | | | | | News Article | History of Henderson Group Plc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 579,321 | Sold Some | -27,388 | -4.51 % | $16,087,744 | $15,392,559 | $-695,185 | -4.32 % | $32,866 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -11,400 | -100 % | | | | -4.32 % | $13,680 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -442,466 | -100 % | | | | -4.32 % | $530,959 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 237,839 | New Holding | 237,839 | 100 % | $6,604,789 | $6,319,382 | $-285,407 | -4.32 % | $-285,407 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 663,549 | Added More | 566,605 | 584.46 % | $18,426,756 | $17,630,497 | $-796,259 | -4.32 % | $-679,926 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 95,000 | Sold Some | -15,000 | -13.63 % | $2,638,150 | $2,524,150 | $-114,000 | -4.32 % | $18,000 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 51,600 | Sold Some | -2,400 | -4.44 % | $1,432,932 | $1,371,012 | $-61,920 | -4.32 % | $2,880 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 25,914 | Sold Some | -11,106 | -30.00 % | $719,632 | $688,535 | $-31,097 | -4.32 % | $13,327 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -31,300 | -100 % | | | | -4.32 % | $37,560 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 29,953 | Added More | 6,743 | 29.05 % | $831,795 | $795,851 | $-35,944 | -4.32 % | $-8,092 | | | | | | News Article | History of Natixis Asset Management Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 332,643 | Sold Some | -289,782 | -46.55 % | $9,237,496 | $8,838,325 | $-399,172 | -4.32 % | $347,738 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 664,550 | Added More | 6,950 | 1.05 % | $18,454,554 | $17,657,094 | $-797,460 | -4.32 % | $-8,340 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -733 | -100 % | | | | -4.32 % | $880 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -11,545 | -100 % | | | | -4.32 % | $13,854 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 6,500 | No Change | 0 | 0 % | $180,505 | $172,705 | $-7,800 | -4.32 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 53,037 | Added More | 10,050 | 23.37 % | $1,472,837 | $1,409,193 | $-63,644 | -4.32 % | $-12,060 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 30,800 | Added More | 100 | 0.32 % | $855,316 | $818,356 | $-36,960 | -4.32 % | $-120 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -63,476 | -100 % | | | | -4.32 % | $76,171 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,916 | Sold Some | -2,423 | -25.94 % | $192,057 | $183,758 | $-8,299 | -4.32 % | $2,908 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 23,066 | Sold Some | -1,693 | -6.83 % | $640,543 | $612,864 | $-27,679 | -4.32 % | $2,032 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 21,449 | Sold Some | -12,056 | -35.98 % | $595,639 | $569,900 | $-25,739 | -4.32 % | $14,467 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 79,447 | Added More | 5,700 | 7.72 % | $2,206,243 | $2,110,907 | $-95,336 | -4.32 % | $-6,840 | | | | | | News Article | History of Sei Trust Co Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 80,060 | Added More | 36,401 | 83.37 % | $2,223,266 | $2,127,194 | $-96,072 | -4.32 % | $-43,681 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -32,887 | -100 % | | | | -4.32 % | $39,464 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Jefferies Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,053,711 | Added More | 299,180 | 7.96 % | $112,571,554 | $107,707,101 | $-4,864,453 | -4.32 % | $-359,016 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 13,622 | Sold Some | -1,520 | -10.03 % | $382,370 | $361,937 | $-20,433 | -5.34 % | $2,280 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 387,475 | Sold Some | -43,059 | -10.00 % | $10,876,423 | $10,295,211 | $-581,213 | -5.34 % | $64,589 | | | | | | News Article | History of Bank Of America Corp Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 5,803,775 | Sold Some | -284,881 | -4.67 % | $162,911,964 | $154,206,302 | $-8,705,663 | -5.34 % | $427,322 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 249,125 | Sold Some | -362,770 | -59.28 % | $6,992,939 | $6,619,251 | $-373,688 | -5.34 % | $544,155 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 8,627 | New Holding | 8,627 | 100 % | $242,160 | $229,219 | $-12,941 | -5.34 % | $-12,941 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 47,773 | New Holding | 47,773 | 100 % | $1,340,988 | $1,269,329 | $-71,660 | -5.34 % | $-71,660 | | | | | | News Article | History of Credit Suisse Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 80,500 | Added More | 31,300 | 63.61 % | $2,259,635 | $2,138,885 | $-120,750 | -5.34 % | $-46,950 | | | | | | News Article | History of First Quadrant L P Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 82,600 | Sold Some | -19,700 | -19.25 % | $2,318,582 | $2,194,682 | $-123,900 | -5.34 % | $29,550 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 199,150 | Sold Some | -5,350 | -2.61 % | $5,590,141 | $5,291,416 | $-298,725 | -5.34 % | $8,025 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 33,600 | New Holding | 33,600 | 100 % | $943,152 | $892,752 | $-50,400 | -5.34 % | $-50,400 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 179,400 | Sold Some | -81,600 | -31.26 % | $5,035,758 | $4,766,658 | $-269,100 | -5.34 % | $122,400 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 25,635 | Added More | 18,889 | 280.00 % | $719,574 | $681,122 | $-38,453 | -5.34 % | $-28,334 | | | | | | News Article | History of Kbc Group Nv Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,067,370 | Sold Some | -8,450 | -0.78 % | $29,961,076 | $28,360,021 | $-1,601,055 | -5.34 % | $12,675 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 936,054 | New Holding | 936,054 | 100 % | $26,275,036 | $24,870,955 | $-1,404,081 | -5.34 % | $-1,404,081 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -5,042 | -100 % | | | | -5.34 % | $7,563 | | | | | | News Article | History of Korea Investment Corp Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 85,979 | Added More | 67,645 | 368.95 % | $2,413,431 | $2,284,462 | $-128,969 | -5.34 % | $-101,468 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 219,997 | Sold Some | -4,869 | -2.16 % | $6,175,316 | $5,845,320 | $-329,996 | -5.34 % | $7,304 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 22,900 | Added More | 7,500 | 48.70 % | $642,803 | $608,453 | $-34,350 | -5.34 % | $-11,250 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 4,196 | Sold Some | -2,559 | -37.88 % | $117,782 | $111,488 | $-6,294 | -5.34 % | $3,839 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,800 | Sold Some | -4,550 | -40.08 % | $190,876 | $180,676 | $-10,200 | -5.34 % | $6,825 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 7,985 | Sold Some | -11,940 | -59.92 % | $224,139 | $212,161 | $-11,978 | -5.34 % | $17,910 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 17,292 | Sold Some | -409 | -2.31 % | $485,386 | $459,448 | $-25,938 | -5.34 % | $614 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 188,584 | Added More | 1,087 | 0.57 % | $5,293,553 | $5,010,677 | $-282,876 | -5.34 % | $-1,631 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 342,769 | Added More | 245,600 | 252.75 % | $9,621,526 | $9,107,372 | $-514,154 | -5.34 % | $-368,400 | | | | | | News Article | History of Russell Frank Co Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | | Sold All | -50,000 | -100 % | | | | -5.34 % | $75,000 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 26,914 | Sold Some | -14,747 | -35.39 % | $755,476 | $715,105 | $-40,371 | -5.34 % | $22,121 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 512,720 | Sold Some | -67,600 | -11.64 % | $14,392,050 | $13,622,970 | $-769,080 | -5.34 % | $101,400 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -22,204 | -100 % | | | | -5.34 % | $33,306 | | | | | | News Article | History of United Services Automobile Association Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,348 | New Holding | 11,348 | 100 % | $318,538 | $301,516 | $-17,022 | -5.34 % | $-17,022 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 19,138 | Added More | 4,016 | 26.55 % | $537,204 | $508,497 | $-28,707 | -5.34 % | $-6,024 | | | | | | News Article | History of World Asset Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 4,408,090 | Added More | 1,503,523 | 51.76 % | $124,219,976 | $117,122,951 | $-7,097,025 | -5.71 % | $-2,420,672 | | | | | | News Article | History of American Century Companies Inc Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 24,139 | Sold Some | -70,802 | -74.57 % | $680,237 | $641,373 | $-38,864 | -5.71 % | $113,991 | | | | | | News Article | History of Citigroup Inc Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 78,587 | New Holding | 78,587 | 100 % | $2,214,582 | $2,088,057 | $-126,525 | -5.71 % | $-126,525 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 101,529 | Added More | 2,142 | 2.15 % | $2,861,087 | $2,697,626 | $-163,462 | -5.71 % | $-3,449 | | | | | | News Article | History of Comerica Bank Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 14,558 | No Change | 0 | 0 % | $410,244 | $386,806 | $-23,438 | -5.71 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 867,935 | Added More | 653,136 | 304.06 % | $24,458,408 | $23,061,033 | $-1,397,375 | -5.71 % | $-1,051,549 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 12,500 | New Holding | 12,500 | 100 % | $352,250 | $332,125 | $-20,125 | -5.71 % | $-20,125 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paradigm Capital Management Inc | Institution | 672,008 | Added More | 843 | 0.12 % | $18,937,185 | $17,855,253 | $-1,081,933 | -5.71 % | $-1,357 | | | | | | News Article | History of Paradigm Capital Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,268,600 | No Change | 0 | 0 % | $35,749,148 | $33,706,702 | $-2,042,446 | -5.71 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 40,393 | Added More | 6,169 | 18.02 % | $1,138,275 | $1,073,242 | $-65,033 | -5.71 % | $-9,932 | | | | | | News Article | History of Ubs Ag Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 8,144 | New Holding | 8,144 | 100 % | $229,498 | $216,386 | $-13,112 | -5.71 % | $-13,112 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Saratoga Advantage Trust - Mid Capitalization Portfolio | Mid-Cap Core | | Sold All | -2,825 | -100 % | | | | -5.71 % | $4,548 | | | | | | News Article | History of Saratoga Advantage Trust - Mid Capitalization Portfolio Ownership Of Jefferies Group Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,558 | New Holding | 14,558 | 100 % | $410,244 | $386,806 | $-23,438 | -5.71 % | $-23,438 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 127,502 | New Holding | 127,502 | 100 % | $3,506,305 | $3,387,728 | $-118,577 | -3.38 % | $-118,577 | | | | | | News Article | History of Beacon Trust Co Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 254,400 | Added More | 78,600 | 44.70 % | $6,996,000 | $6,759,408 | $-236,592 | -3.38 % | $-73,098 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 17,845 | Sold Some | -883 | -4.71 % | $490,738 | $474,142 | $-16,596 | -3.38 % | $821 | | | | | | News Article | History of Ccm Partners Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 13,750 | Added More | 3,450 | 33.49 % | $378,125 | $365,338 | $-12,788 | -3.38 % | $-3,209 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 7,500 | Sold Some | -8,740 | -53.81 % | $206,250 | $199,275 | $-6,975 | -3.38 % | $8,128 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 184,436 | Added More | 83,990 | 83.61 % | $5,071,990 | $4,900,465 | $-171,525 | -3.38 % | $-78,111 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 173,510 | Sold Some | -38,000 | -17.96 % | $4,771,525 | $4,610,161 | $-161,364 | -3.38 % | $35,340 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 9,686 | Sold Some | -650 | -6.28 % | $266,365 | $257,357 | $-9,008 | -3.38 % | $605 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 507,437 | Added More | 99,360 | 24.34 % | $13,954,518 | $13,482,601 | $-471,916 | -3.38 % | $-92,405 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Tweedy Browne Co Llc | Institution | 122,280 | Sold Some | -16,150 | -11.66 % | $3,362,700 | $3,248,980 | $-113,720 | -3.38 % | $15,020 | | | | | | News Article | History of Tweedy Browne Co Llc Ownership Of Jefferies Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -163 | -100 % | | | | -3.38 % | $152 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 69,733 | Sold Some | -16,533 | -19.16 % | $1,882,791 | $1,852,806 | $-29,985 | -1.59 % | $7,109 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 8,930 | Sold Some | -450 | -4.79 % | $241,110 | $237,270 | $-3,840 | -1.59 % | $194 | | | | | | News Article | History of Blair William And Co Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 5,702 | Sold Some | -27,000 | -82.56 % | $153,954 | $151,502 | $-2,452 | -1.59 % | $11,610 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 37,330 | Added More | 1,850 | 5.21 % | $1,007,910 | $991,858 | $-16,052 | -1.59 % | $-796 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Leucadia National Corp | Institution | 48,585,385 | New Holding | 48,585,385 | 100 % | $1,311,805,395 | $1,290,913,679 | $-20,891,716 | -1.59 % | $-20,891,716 | | | | | | News Article | History of Leucadia National Corp Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 478,879 | Added More | 63,872 | 15.39 % | $12,929,733 | $12,723,815 | $-205,918 | -1.59 % | $-27,465 | | | | | | News Article | History of Markston International Llc Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 60,522 | Sold Some | -1,190 | -1.92 % | $1,634,094 | $1,608,070 | $-26,024 | -1.59 % | $512 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 240 | Sold Some | -1,166 | -82.93 % | $6,480 | $6,377 | $-103 | -1.59 % | $501 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 78,577 | Added More | 65 | 0.08 % | $2,121,579 | $2,087,791 | $-33,788 | -1.59 % | $-28 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 82,300 | Added More | 8,300 | 11.21 % | $2,222,100 | $2,186,711 | $-35,389 | -1.59 % | $-3,569 | | | | | | News Article | History of Tcw Group Inc Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 124,325 | Added More | 696 | 0.56 % | $3,356,775 | $3,303,315 | $-53,460 | -1.59 % | $-299 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Jefferies Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 549,833 | Sold Some | -4,000 | -0.72 % | $14,845,491 | $14,609,063 | $-236,428 | -1.59 % | $1,720 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 15,305 | Sold Some | -14,700 | -48.99 % | $414,306 | $406,654 | $-7,653 | -1.84 % | $7,350 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,900 | Sold Some | -400 | -7.54 % | $132,643 | $130,193 | $-2,450 | -1.84 % | $200 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 27,300 | No Change | 0 | 0 % | $739,011 | $725,361 | $-13,650 | -1.84 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 81,330 | Sold Some | -400 | -0.48 % | $2,201,603 | $2,160,938 | $-40,665 | -1.84 % | $200 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 123,670 | Sold Some | -20,658 | -14.31 % | $3,347,747 | $3,285,912 | $-61,835 | -1.84 % | $10,329 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 27,920 | Added More | 4,834 | 20.93 % | $755,794 | $741,834 | $-13,960 | -1.84 % | $-2,417 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 121,205 | Sold Some | -88,507 | -42.20 % | $3,281,019 | $3,220,417 | $-60,603 | -1.84 % | $44,254 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 143,189 | Added More | 16,966 | 13.44 % | $3,876,126 | $3,804,532 | $-71,595 | -1.84 % | $-8,483 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Jefferies Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | 7,381 | New Holding | 7,381 | 100 % | $199,804 | $196,113 | $-3,691 | -1.84 % | $-3,691 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Jefferies Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 36,675 | Sold Some | -215 | -0.58 % | $962,352 | $974,455 | $12,103 | 1.25 % | $-71 | | | | | | News Article | History of Capital One National Association Ownership Of Jefferies Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,246,463 | Added More | 141,700 | 12.82 % | $32,707,189 | $33,118,522 | $411,333 | 1.25 % | $46,761 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Jefferies Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 3,298 | Sold Some | -253 | -7.12 % | $86,540 | $87,628 | $1,088 | 1.25 % | $-83 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Jefferies Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 371,730 | Added More | 927 | 0.24 % | $9,754,195 | $9,876,866 | $122,671 | 1.25 % | $306 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Jefferies Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 85,981 | Sold Some | -437 | -0.50 % | $2,256,141 | $2,284,515 | $28,374 | 1.25 % | $-144 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Jefferies Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 15,923 | Sold Some | -23,907 | -60.02 % | $417,820 | $423,074 | $5,255 | 1.25 % | $-7,889 | | | | | | News Article | History of Tradeworx Inc Ownership Of Jefferies Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 10,560 | New Holding | 10,560 | 100 % | $285,965 | $280,579 | $-5,386 | -1.88 % | $-5,386 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Jefferies Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 10,400 | No Change | 0 | 0 % | $281,632 | $276,328 | $-5,304 | -1.88 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Jefferies Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -225 | -100 % | | | | -1.88 % | $115 | | | | | | News Article | History of Private Trust Co Na Ownership Of Jefferies Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 114,688 | Added More | 7,425 | 6.92 % | $3,105,751 | $3,047,260 | $-58,491 | -1.88 % | $-3,787 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Jefferies Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 17,845 | Sold Some | -883 | -4.71 % | $483,243 | $474,142 | $-9,101 | -1.88 % | $450 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Jefferies Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 17,700 | Added More | 907 | 5.40 % | $471,705 | $470,289 | $-1,416 | -0.30 % | $-73 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Jefferies Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 12,000 | Sold Some | -13,000 | -52.00 % | $319,800 | $318,840 | $-960 | -0.30 % | $1,040 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Jefferies Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Brokerage And Investment Management Portfolio | Specialty & Misc | 108,600 | Sold Some | -31,300 | -22.37 % | $2,894,190 | $2,885,502 | $-8,688 | -0.30 % | $2,504 | | | | | | News Article | History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Jefferies Group Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -108,600 | -100 % | | | | -0.30 % | $8,688 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Jefferies Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -67,847 | -100 % | | | | 1.80 % | $-31,888 | | | | | | News Article | History of Clinton Group Inc Ownership Of Jefferies Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 28,560 | Sold Some | -1,990 | -6.51 % | $745,416 | $758,839 | $13,423 | 1.80 % | $-935 | | | | | | News Article | History of Connable Office Inc Ownership Of Jefferies Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 196,790 | Sold Some | -8,657 | -4.21 % | $5,136,219 | $5,228,710 | $92,491 | 1.80 % | $-4,069 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Jefferies Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -380,000 | -100 % | | | | 1.80 % | $-178,600 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Jefferies Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 380,000 | New Holding | 380,000 | 100 % | $9,918,000 | $10,096,600 | $178,600 | 1.80 % | $178,600 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Jefferies Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -6,500 | -100 % | | | | 1.80 % | $-3,055 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Jefferies Group Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 37,762 | Sold Some | -239 | -0.62 % | $985,588 | $1,003,336 | $17,748 | 1.80 % | $-112 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Jefferies Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 578,392 | Added More | 3,500 | 0.60 % | $15,657,071 | $15,367,875 | $-289,196 | -1.84 % | $-1,750 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Jefferies Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenwich Wealth Management Llc | Institution | 41,900 | Sold Some | -344,557 | -89.15 % | $1,134,233 | $1,113,283 | $-20,950 | -1.84 % | $172,279 | | | | | | News Article | History of Greenwich Wealth Management Llc Ownership Of Jefferies Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 15,284 | New Holding | 15,284 | 100 % | $413,738 | $406,096 | $-7,642 | -1.84 % | $-7,642 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -12,693 | -100 % | | | | -1.84 % | $6,347 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Jefferies Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 7,870 | New Holding | 7,870 | 100 % | $213,041 | $209,106 | $-3,935 | -1.84 % | $-3,935 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Jefferies Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 2,558 | Sold Some | -9,334 | -78.48 % | $69,245 | $67,966 | $-1,279 | -1.84 % | $4,667 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Jefferies Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Aggressive Growth Fund | Mid-Cap Growth | 154,528 | New Holding | 154,528 | 100 % | $4,183,073 | $4,105,809 | $-77,264 | -1.84 % | $-77,264 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Aggressive Growth Fund Ownership Of Jefferies Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -12,500 | -100 % | | | | -1.84 % | $6,250 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Jefferies Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 249,600 | New Holding | 249,600 | 100 % | $6,487,104 | $6,631,872 | $144,768 | 2.23 % | $144,768 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Jefferies Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Large Cap Value Fund | Large-Cap Value | | Sold All | -506,817 | -100 % | | | | 2.23 % | $-293,954 | | | | | | News Article | History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 9,760 | Sold Some | -3,290 | -25.21 % | $259,421 | $259,323 | $-98 | -0.03 % | $33 | | | | | | News Article | History of Trust Co Ownership Of Jefferies Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 59 | No Change | 0 | 0 % | $1,568 | $1,568 | $-1 | -0.03 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Jefferies Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers | Global Flex Port | 1,289 | Added More | 403 | 45.48 % | $34,262 | $34,249 | $-13 | -0.03 % | $-4 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Jefferies Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 112,542 | Added More | 107,886 | 2317.13 % | $2,991,366 | $2,990,241 | $-1,125 | -0.03 % | $-1,079 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Jefferies Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 1,256,305 | Added More | 83,038 | 7.07 % | $34,284,563 | $33,380,024 | $-904,540 | -2.63 % | $-59,787 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Jefferies Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 7,635 | New Holding | 7,635 | 100 % | $208,359 | $202,862 | $-5,497 | -2.63 % | $-5,497 | | | | | | News Article | History of Commerce Bank N A Ownership Of Jefferies Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 50,099 | No Change | 0 | 0 % | $1,367,202 | $1,331,130 | $-36,071 | -2.63 % | $0 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Jefferies Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Valley Forge Capital Advisors Inc | Institution | 472,190 | Sold Some | -13,970 | -2.87 % | $12,886,065 | $12,546,088 | $-339,977 | -2.63 % | $10,058 | | | | | | News Article | History of Valley Forge Capital Advisors Inc Ownership Of Jefferies Group Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 302,925 | Sold Some | -5,725 | -1.85 % | $8,266,823 | $8,048,717 | $-218,106 | -2.63 % | $4,122 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 5,525 | New Holding | 5,525 | 100 % | $152,269 | $146,799 | $-5,470 | -3.59 % | $-5,470 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 48,400 | Added More | 200 | 0.41 % | $1,333,904 | $1,285,988 | $-47,916 | -3.59 % | $-198 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 256,301 | Added More | 213,448 | 498.09 % | $7,063,656 | $6,809,918 | $-253,738 | -3.59 % | $-211,314 | | | | | | News Article | History of Blackrock Inc Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 383,397 | Added More | 142,782 | 59.34 % | $10,566,421 | $10,186,858 | $-379,563 | -3.59 % | $-141,354 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 195,809 | New Holding | 195,809 | 100 % | $5,396,496 | $5,202,645 | $-193,851 | -3.59 % | $-193,851 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 99,200 | Sold Some | -100 | -0.10 % | $2,733,952 | $2,635,744 | $-98,208 | -3.59 % | $99 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Jefferies Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 23,500 | New Holding | 23,500 | 100 % | $647,660 | $624,395 | $-23,265 | -3.59 % | $-23,265 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Jefferies Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,294,120 | Sold Some | -1,454,409 | -52.91 % | $34,941,240 | $34,384,768 | $-556,472 | -1.59 % | $625,396 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Jefferies Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 363,310 | Added More | 58,793 | 19.30 % | $9,809,370 | $9,653,147 | $-156,223 | -1.59 % | $-25,281 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Jefferies Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 70,000 | No Change | 0 | 0 % | $2,032,800 | $1,859,900 | $-172,900 | -8.50 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Jefferies Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 38,200 | Added More | 1,580 | 4.31 % | $1,109,328 | $1,014,974 | $-94,354 | -8.50 % | $-3,903 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Jefferies Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 49,300 | Sold Some | -1,000 | -1.98 % | $1,431,672 | $1,309,901 | $-121,771 | -8.50 % | $2,470 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Jefferies Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 18,700 | Added More | 4,500 | 31.69 % | $563,805 | $496,859 | $-66,946 | -11.87 % | $-16,110 | | | | | | News Article | History of Strs Ohio Ownership Of Jefferies Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 7,900 | New Holding | 7,900 | 100 % | $236,289 | $209,903 | $-26,386 | -11.16 % | $-26,386 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Jefferies Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 90 | No Change | 0 | 0 % | $2,692 | $2,391 | $-301 | -11.16 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Jefferies Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 47,462 | Sold Some | -16,431 | -25.71 % | $1,440,946 | $1,261,065 | $-179,881 | -12.48 % | $62,273 | | | | | | News Article | History of Harris Financial Corp Ownership Of Jefferies Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 180,393 | Sold Some | -33,178 | -15.53 % | $5,476,731 | $4,793,042 | $-683,689 | -12.48 % | $125,745 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Jefferies Group Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -46 | -100 % | | | | -12.48 % | $174 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Jefferies Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 64,744 | New Holding | 64,744 | 100 % | $1,977,282 | $1,720,248 | $-257,034 | -12.99 % | $-257,034 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Jefferies Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 1,283,813 | Added More | 277,400 | 27.56 % | $39,207,649 | $34,110,911 | $-5,096,738 | -12.99 % | $-1,101,278 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Jefferies Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 25,660 | Added More | 19,186 | 296.35 % | $783,656 | $681,786 | $-101,870 | -12.99 % | $-76,168 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Jefferies Group Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Riazzi Asset Management Llc | No Data | 25,554 | Sold Some | -265 | -1.02 % | $739,022 | $678,970 | $-60,052 | -8.12 % | $623 | | | | | | News Article | History of Riazzi Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New | Small-Cap Growth | | Sold All | -256,439 | -100 % | | | | -9.16 % | $687,257 | | | | | | News Article | History of Lord Abbett Developing Growth Fund Inc New - Lord Abbett Developing Growth Fund Inc New Ownership Of Jefferies Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 216,848 | Added More | 762 | 0.35 % | $6,288,592 | $5,761,651 | $-526,941 | -8.37 % | $-1,852 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Jefferies Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 1,477,294 | New Holding | 1,477,294 | 100 % | $42,841,526 | $39,251,702 | $-3,589,824 | -8.37 % | $-3,589,824 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Jefferies Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 18,630 | Added More | 8,989 | 93.23 % | $524,062 | $494,999 | $-29,063 | -5.54 % | $-14,023 | | | | | | News Article | History of Bb And T Corp Ownership Of Jefferies Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 600 | New Holding | 600 | 100 % | $16,878 | $15,942 | $-936 | -5.54 % | $-936 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Jefferies Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 24,700 | Added More | 12,000 | 94.48 % | $671,840 | $656,279 | $-15,561 | -2.31 % | $-7,560 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Jefferies Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 21,800 | New Holding | 21,800 | 100 % | $592,960 | $579,226 | $-13,734 | -2.31 % | $-13,734 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | | Sold All | -253,460 | -100 % | | | | -1.26 % | $86,176 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Heritage Fund | Mid-Cap Growth | 852,800 | New Holding | 852,800 | 100 % | $22,948,848 | $22,658,896 | $-289,952 | -1.26 % | $-289,952 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 39,500 | New Holding | 39,500 | 100 % | $1,062,945 | $1,049,515 | $-13,430 | -1.26 % | $-13,430 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | 2,155,000 | New Holding | 2,155,000 | 100 % | $57,991,050 | $57,258,350 | $-732,700 | -1.26 % | $-732,700 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 394,139 | Added More | 297,861 | 309.37 % | $10,606,280 | $10,472,273 | $-134,007 | -1.26 % | $-101,273 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 22,500 | New Holding | 22,500 | 100 % | $605,475 | $597,825 | $-7,650 | -1.26 % | $-7,650 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,500 | No Change | 0 | 0 % | $67,275 | $66,425 | $-850 | -1.26 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 15,600 | Sold Some | -2,500 | -13.81 % | $419,796 | $414,492 | $-5,304 | -1.26 % | $850 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 143,000 | Added More | 9,200 | 6.87 % | $3,848,130 | $3,799,510 | $-48,620 | -1.26 % | $-3,128 | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 69,200 | New Holding | 69,200 | 100 % | $1,862,172 | $1,838,644 | $-23,528 | -1.26 % | $-23,528 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay Growth Equity Fund | Multi-Cap Growth | 40,564 | New Holding | 40,564 | 100 % | $1,091,577 | $1,077,785 | $-13,792 | -1.26 % | $-13,792 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay Growth Equity Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 950,000 | New Holding | 950,000 | 100 % | $25,564,500 | $25,241,500 | $-323,000 | -1.26 % | $-323,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 15,360 | Added More | 1,692 | 12.37 % | $413,338 | $408,115 | $-5,222 | -1.26 % | $-575 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 5,800 | No Compare | | | $156,078 | $154,106 | $-1,972 | -1.26 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,510 | Sold Some | -128 | -7.81 % | $40,634 | $40,121 | $-513 | -1.26 % | $44 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | 286,151 | Added More | 78,313 | 37.67 % | $7,700,323 | $7,603,032 | $-97,291 | -1.26 % | $-26,626 | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 9,400 | Sold Some | -4,300 | -31.38 % | $252,954 | $249,758 | $-3,196 | -1.26 % | $1,462 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 31,806 | Sold Some | -15,300 | -32.47 % | $855,899 | $845,085 | $-10,814 | -1.26 % | $5,202 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 95,769 | New Holding | 95,769 | 100 % | $2,577,144 | $2,544,582 | $-32,561 | -1.26 % | $-32,561 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -875,563 | -100 % | | | | -1.26 % | $297,691 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Jefferies Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Value Fund | Small-Cap Core | 667,400 | Sold Some | -87,500 | -11.59 % | $17,966,408 | $17,732,818 | $-233,590 | -1.30 % | $30,625 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -5,030 | -100 % | | | | -1.30 % | $1,761 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Jefferies Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 13,660 | New Holding | 13,660 | 100 % | $367,727 | $362,946 | $-4,781 | -1.30 % | $-4,781 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Jefferies Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 299 | New Holding | 299 | 100 % | $7,690 | $7,944 | $254 | 3.30 % | $254 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Jefferies Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Aggressive Growth Fund | Multi-Cap Growth | 36,850 | Sold Some | -26,650 | -41.96 % | $947,782 | $979,105 | $31,323 | 3.30 % | $-22,653 | | | | | | News Article | History of Aston Funds - Astonveredus Aggressive Growth Fund Ownership Of Jefferies Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 69,420 | Sold Some | -32,028 | -31.57 % | $1,785,482 | $1,844,489 | $59,007 | 3.30 % | $-27,224 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Jefferies Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,131 | Sold Some | -548 | -32.63 % | $29,089 | $30,051 | $961 | 3.30 % | $-466 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Jefferies Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | 195,710 | New Holding | 195,710 | 100 % | $5,033,661 | $5,200,015 | $166,354 | 3.30 % | $166,354 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Jefferies Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio | Mid-Cap Core | 43,000 | New Holding | 43,000 | 100 % | $1,105,960 | $1,142,510 | $36,550 | 3.30 % | $36,550 | | | | | | News Article | History of Tax Managed Mid Cap Core Portfolio - Tax Managed Mid Cap Core Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 6,746 | New Holding | 6,746 | 100 % | $173,507 | $179,241 | $5,734 | 3.30 % | $5,734 | | | | | | News Article | History of Kbc Group Nv Ownership Of Jefferies Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc | Mid-Cap Core | 257,383 | New Holding | 257,383 | 100 % | $6,367,655 | $6,838,666 | $471,011 | 7.39 % | $471,011 | | | | | | News Article | History of Dreyfus Midcap Index Fund Inc - Dreyfus Midcap Index Fund Inc Ownership Of Jefferies Group Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -106,400 | -100 % | | | | 7.39 % | $-194,712 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Jefferies Group Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,696 | New Holding | 1,696 | 100 % | $41,959 | $45,063 | $3,104 | 7.39 % | $3,104 | | | | | | News Article | History of Credit Agricole S A Ownership Of Jefferies Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -1,900 | -100 % | | | | 7.92 % | $-3,705 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Jefferies Group Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 12,377 | New Holding | 12,377 | 100 % | $304,722 | $328,857 | $24,135 | 7.92 % | $24,135 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Jefferies Group Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 47,918 | Added More | 6,267 | 15.04 % | $1,179,741 | $1,273,181 | $93,440 | 7.92 % | $12,221 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Jefferies Group Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 27,499 | Sold Some | -14,152 | -33.97 % | $677,025 | $730,648 | $53,623 | 7.92 % | $-27,596 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Jefferies Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,088,656 | Sold Some | -233,458 | -3.69 % | $148,380,547 | $161,775,590 | $13,395,043 | 9.02 % | $-513,608 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Jefferies Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 2,100 | New Holding | 2,100 | 100 % | $52,353 | $55,797 | $3,444 | 6.57 % | $3,444 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 23,300 | New Holding | 23,300 | 100 % | $580,869 | $619,081 | $38,212 | 6.57 % | $38,212 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds - Discovery Fund | International Small-Mid-Cap Growth | 103,600 | Sold Some | -13,000 | -11.14 % | $2,600,360 | $2,752,652 | $152,292 | 5.85 % | $-19,110 | | | | | | News Article | History of First Investors Life Series Funds - Discovery Fund Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 4,854 | No Compare | | | $116,836 | $128,971 | $12,135 | 10.38 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 28,600 | Sold Some | -7,800 | -21.42 % | $688,402 | $759,902 | $71,500 | 10.38 % | $-19,500 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -20,872 | -100 % | | | | 10.38 % | $-52,180 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -30 | -100 % | | | | 10.38 % | $-75 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 3,917 | Added More | 1,954 | 99.54 % | $94,282 | $104,075 | $9,793 | 10.38 % | $4,885 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 15,310 | Added More | 13,970 | 1042.53 % | $368,512 | $406,787 | $38,275 | 10.38 % | $34,925 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 5,890 | Added More | 4,840 | 460.95 % | $141,772 | $156,497 | $14,725 | 10.38 % | $12,100 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 3,730 | Added More | 1,100 | 41.82 % | $89,781 | $99,106 | $9,325 | 10.38 % | $2,750 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 15,667 | Added More | 711 | 4.75 % | $377,105 | $416,272 | $39,168 | 10.38 % | $1,778 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | | Sold All | -20,000 | -100 % | | | | 10.38 % | $-50,000 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Jefferies Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | 20,000 | Sold Some | -4,000 | -16.66 % | $481,400 | $531,400 | $50,000 | 10.38 % | $-10,000 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Vista Trust | Specialty & Misc | 65,000 | New Holding | 65,000 | 100 % | $1,532,700 | $1,727,050 | $194,350 | 12.68 % | $194,350 | | | | | | News Article | History of John Hancock Trust - Vista Trust Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,100 | New Holding | 2,100 | 100 % | $49,518 | $55,797 | $6,279 | 12.68 % | $6,279 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 11,111 | Sold Some | -39,489 | -78.04 % | $261,997 | $295,219 | $33,222 | 12.68 % | $-118,072 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 65,036 | Sold Some | -82,067 | -55.78 % | $1,533,549 | $1,728,007 | $194,458 | 12.68 % | $-245,380 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 319,130 | Added More | 115,230 | 56.51 % | $7,525,085 | $8,479,284 | $954,199 | 12.68 % | $344,538 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 21,800 | New Holding | 21,800 | 100 % | $514,044 | $579,226 | $65,182 | 12.68 % | $65,182 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -262,957 | -100 % | | | | 12.68 % | $-786,241 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -393 | -100 % | | | | 12.68 % | $-1,175 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 58,100 | No Change | 0 | 0 % | $1,369,998 | $1,543,717 | $173,719 | 12.68 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | | Sold All | -16,300 | -100 % | | | | 12.68 % | $-48,737 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 89,078 | Sold Some | -16,100 | -15.30 % | $2,100,459 | $2,366,802 | $266,343 | 12.68 % | $-48,139 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 35,503 | Sold Some | -4,535 | -11.32 % | $837,161 | $943,315 | $106,154 | 12.68 % | $-13,560 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 155,000 | Added More | 30,200 | 24.19 % | $3,654,900 | $4,118,350 | $463,450 | 12.68 % | $90,298 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 18,815 | Added More | 951 | 5.32 % | $439,330 | $499,915 | $60,584 | 13.79 % | $3,062 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 2,700 | No Change | 0 | 0 % | $63,045 | $71,739 | $8,694 | 13.79 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Small Cap Growth Portfolio | Small-Cap Growth | 200,000 | No Change | 0 | 0 % | $4,670,000 | $5,314,000 | $644,000 | 13.79 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Small Cap Growth Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 16,650 | New Holding | 16,650 | 100 % | $388,778 | $442,391 | $53,613 | 13.79 % | $53,613 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 175,984 | Added More | 118,000 | 203.50 % | $4,109,226 | $4,675,895 | $566,668 | 13.79 % | $379,960 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 16,150 | Added More | 10,500 | 185.84 % | $377,103 | $429,106 | $52,003 | 13.79 % | $33,810 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 11 | Added More | 1 | 10.00 % | $257 | $292 | $35 | 13.79 % | $3 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 297,566 | New Holding | 297,566 | 100 % | $6,948,166 | $7,906,329 | $958,163 | 13.79 % | $958,163 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 110,000 | Sold Some | -10,000 | -8.33 % | $2,568,500 | $2,922,700 | $354,200 | 13.79 % | $-32,200 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -52,800 | -100 % | | | | 13.79 % | $-170,016 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | | Sold All | -50,000 | -100 % | | | | 13.79 % | $-161,000 | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 1,800 | Sold Some | -14,300 | -88.81 % | $42,030 | $47,826 | $5,796 | 13.79 % | $-46,046 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 211 | No Compare | | | $4,927 | $5,606 | $679 | 13.79 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 70 | No Compare | | | $1,635 | $1,860 | $225 | 13.79 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | | Sold All | -75,599 | -100 % | | | | 13.79 % | $-243,429 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Paradigm Funds - Paradigm Select Fund | Small-Cap Value | | Sold All | -2,300 | -100 % | | | | 13.79 % | $-7,406 | | | | | | News Article | History of Paradigm Funds - Paradigm Select Fund Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Paradigm Funds - Paradigm Value Fund | Small-Cap Value | | Sold All | -101,600 | -100 % | | | | 13.79 % | $-327,152 | | | | | | News Article | History of Paradigm Funds - Paradigm Value Fund Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | | Sold All | -3,000 | -100 % | | | | 13.79 % | $-9,660 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Capital Markets Etf | Specialty & Misc | 149,101 | Sold Some | -16,971 | -10.21 % | $3,481,508 | $3,961,614 | $480,105 | 13.79 % | $-54,647 | | | | | | News Article | History of Streettracks Series Trust - Kbw Capital Markets Etf Ownership Of Jefferies Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 21,996 | Added More | 2,973 | 15.62 % | $513,607 | $584,434 | $70,827 | 13.79 % | $9,573 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Jefferies Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund | No Data | 3,493 | No Compare | | | $79,326 | $92,809 | $13,483 | 16.99 % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Mid Cap Growth Fund Ownership Of Jefferies Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 37,020 | New Holding | 37,020 | 100 % | $840,724 | $983,621 | $142,897 | 16.99 % | $142,897 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 31,300 | New Holding | 31,300 | 100 % | $710,823 | $831,641 | $120,818 | 16.99 % | $120,818 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 22,813 | Sold Some | -51,567 | -69.32 % | $512,608 | $606,141 | $93,533 | 18.24 % | $-211,425 | | | | | | News Article | History of Amvescap Plc Ownership Of Jefferies Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | | Sold All | -375 | -100 % | | | | 18.24 % | $-1,538 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Jefferies Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,438,670 | Added More | 944,170 | 190.93 % | $32,326,915 | $38,225,462 | $5,898,547 | 18.24 % | $3,871,097 | | | | | | News Article | History of Fmr Corp Ownership Of Jefferies Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | | Sold All | -375 | -100 % | | | | 18.24 % | $-1,538 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Jefferies Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 22,600 | Sold Some | -7,600 | -25.16 % | $507,822 | $600,482 | $92,660 | 18.24 % | $-31,160 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Jefferies Group Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 4,615 | Sold Some | -2,633 | -36.32 % | $103,699 | $122,621 | $18,922 | 18.24 % | $-10,795 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Jefferies Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 6,767 | Sold Some | -873 | -11.42 % | $152,054 | $179,799 | $27,745 | 18.24 % | $-3,579 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Jefferies Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 48,250 | New Holding | 48,250 | 100 % | $1,141,595 | $1,282,003 | $140,408 | 12.29 % | $140,408 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable Series | Specialty & Misc | 226,145 | Added More | 83,300 | 58.31 % | $5,350,591 | $6,008,673 | $658,082 | 12.29 % | $242,403 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico 21st Century Fund Variable Series Ownership Of Jefferies Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 8,200 | Added More | 4,400 | 115.78 % | $194,012 | $217,874 | $23,862 | 12.29 % | $12,804 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Jefferies Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 65,600 | Added More | 54,500 | 490.99 % | $1,552,096 | $1,742,992 | $190,896 | 12.29 % | $158,595 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,431 | No Change | 0 | 0 % | $33,857 | $38,022 | $4,164 | 12.29 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 11,872 | New Holding | 11,872 | 100 % | $279,586 | $315,439 | $35,853 | 12.82 % | $35,853 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - Mid Cap Value Fund | Mid-Cap Value | | Sold All | -33,729 | -100 % | | | | 12.82 % | $-101,862 | | | | | | News Article | History of Bb And T Funds - Mid Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 2,015 | Added More | 176 | 9.57 % | $47,453 | $53,539 | $6,085 | 12.82 % | $532 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 3,120 | New Holding | 3,120 | 100 % | $73,476 | $82,898 | $9,422 | 12.82 % | $9,422 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 4,400 | New Holding | 4,400 | 100 % | $103,620 | $116,908 | $13,288 | 12.82 % | $13,288 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Mid Cap Growth Vip | Mid-Cap Growth | 4,700 | New Holding | 4,700 | 100 % | $110,685 | $124,879 | $14,194 | 12.82 % | $14,194 | | | | | | News Article | History of Dws Variable Series Ii - Dws Mid Cap Growth Vip Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Special Situations Fund | Small-Cap Value | 210,800 | Sold Some | -24,200 | -10.29 % | $4,964,340 | $5,600,956 | $636,616 | 12.82 % | $-73,084 | | | | | | News Article | History of First Investors Equity Funds - Special Situations Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 179,335 | New Holding | 179,335 | 100 % | $4,223,339 | $4,764,931 | $541,592 | 12.82 % | $541,592 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 57,526 | Sold Some | -6,416 | -10.03 % | $1,354,737 | $1,528,466 | $173,729 | 12.82 % | $-19,376 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 44,771 | Sold Some | -166,874 | -78.84 % | $1,054,357 | $1,189,565 | $135,208 | 12.82 % | $-503,959 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 5,507 | New Holding | 5,507 | 100 % | $129,690 | $146,321 | $16,631 | 12.82 % | $16,631 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 32,690 | Sold Some | -289 | -0.87 % | $769,850 | $868,573 | $98,724 | 12.82 % | $-873 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,887 | Sold Some | -6,563 | -77.66 % | $44,439 | $50,138 | $5,699 | 12.82 % | $-19,820 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 150,754 | New Holding | 150,754 | 100 % | $3,550,257 | $4,005,534 | $455,277 | 12.82 % | $455,277 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 174,453 | Sold Some | -31,315 | -15.21 % | $4,108,368 | $4,635,216 | $526,848 | 12.82 % | $-94,571 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 48,011 | Sold Some | -175,719 | -78.54 % | $1,130,659 | $1,275,652 | $144,993 | 12.82 % | $-530,671 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,050 | -100 % | | | | 12.82 % | $-3,171 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 150 | New Holding | 150 | 100 % | $3,533 | $3,986 | $453 | 12.82 % | $453 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund | No Data | 49,300 | No Compare | | | $1,161,015 | $1,309,901 | $148,886 | 12.82 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -2,800 | -100 % | | | | 12.82 % | $-8,456 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 1,788 | New Holding | 1,788 | 100 % | $42,107 | $47,507 | $5,400 | 12.82 % | $5,400 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 5,440 | New Holding | 5,440 | 100 % | $128,112 | $144,541 | $16,429 | 12.82 % | $16,429 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Vanguard Montgomery Funds - Vanguard Market Neutral Fund | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $56,520 | $63,768 | $7,248 | 12.82 % | $7,248 | | | | | | News Article | History of Vanguard Montgomery Funds - Vanguard Market Neutral Fund Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 301,034 | Sold Some | -88,077 | -22.63 % | $7,089,351 | $7,998,473 | $909,123 | 12.82 % | $-265,993 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Jefferies Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 4,200 | New Holding | 4,200 | 100 % | $98,910 | $111,594 | $12,684 | 12.82 % | $12,684 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 6,800 | New Holding | 6,800 | 100 % | $159,188 | $180,676 | $21,488 | 13.49 % | $21,488 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Mid Cap Growth Fund | Mid-Cap Growth | 89,900 | New Holding | 89,900 | 100 % | $2,104,559 | $2,388,643 | $284,084 | 13.49 % | $284,084 | | | | | | News Article | History of Dws Advisor Funds - Dws Mid Cap Growth Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 750,000 | Added More | 130,000 | 20.96 % | $17,557,500 | $19,927,500 | $2,370,000 | 13.49 % | $410,800 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Grizzly Short Fund | No Data | 59,120 | Sold Some | -60,041 | -50.38 % | $1,383,999 | $1,570,818 | $186,819 | 13.49 % | $-189,730 | | | | | | News Article | History of Leuthold Funds Inc - Grizzly Short Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 89,976 | No Change | 0 | 0 % | $2,106,338 | $2,390,662 | $284,324 | 13.49 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -7,303 | -100 % | | | | 13.49 % | $-23,077 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 2,543 | Sold Some | -31,652 | -92.56 % | $59,532 | $67,568 | $8,036 | 13.49 % | $-100,020 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 7,224 | New Holding | 7,224 | 100 % | $169,114 | $191,942 | $22,828 | 13.49 % | $22,828 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -1,258,661 | -100 % | | | | 13.49 % | $-3,977,369 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 769,825 | Added More | 50,524 | 7.02 % | $18,021,603 | $20,454,250 | $2,432,647 | 13.49 % | $159,656 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 204,822 | Sold Some | -102,742 | -33.40 % | $4,794,883 | $5,442,121 | $647,238 | 13.49 % | $-324,665 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 906,390 | Sold Some | -127,499 | -12.33 % | $21,218,590 | $24,082,782 | $2,864,192 | 13.49 % | $-402,897 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 157,806 | New Holding | 157,806 | 100 % | $3,694,238 | $4,192,905 | $498,667 | 13.49 % | $498,667 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 43,328 | Added More | 1,200 | 2.84 % | $1,014,308 | $1,151,225 | $136,916 | 13.49 % | $3,792 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 46,328 | Added More | 4,200 | 9.96 % | $1,084,538 | $1,230,935 | $146,396 | 13.49 % | $13,272 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Jefferies Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Marsico Investment Fund - Marsico 21st Century Fund | Multi-Cap Growth | 1,508,236 | No Change | 0 | 0 % | $34,644,181 | $40,073,831 | $5,429,650 | 15.67 % | $0 | | | | | | News Article | History of Marsico Investment Fund - Marsico 21st Century Fund Ownership Of Jefferies Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -46,100 | -100 % | | | | 15.67 % | $-165,960 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Jefferies Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 2,224 | New Holding | 2,224 | 100 % | $49,484 | $59,092 | $9,608 | 19.41 % | $9,608 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Jefferies Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Global Opportunities Vip | Global Flex Port | 46,800 | Added More | 2,400 | 5.40 % | $1,043,640 | $1,243,476 | $199,836 | 19.14 % | $10,248 | | | | | | News Article | History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Jefferies Group Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 90 | New Holding | 90 | 100 % | $2,007 | $2,391 | $384 | 19.14 % | $384 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Jefferies Group Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 18,577 | New Holding | 18,577 | 100 % | $414,267 | $493,591 | $79,324 | 19.14 % | $79,324 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Jefferies Group Inc |
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