JEFFERIES GROUP LLC Securities Loaned, Gross Including Not Subject to Master Netting Arrangement

Insider Transactions Discontinued ›SEC Filings Breakdown

Balance Sheet ›Income Statement ›Expense Statement ›Cash Flow ›Notes ›

Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Offsetting ›Cash Equivalents, at Carrying Value ›Receivables ›ASU 2016-13 Transition ›Intangible Assets ›Restructuring and Related Activities ›Commitment and Contingencies ›Guarantor Obligations, Maximum Exposure, Undiscounted Debt ›Equity ›Contract with Customer, Performance Obligation Satisfied in Previous Period Compensation Related Costs ›Income Taxes ›Earnings Per Share ›Segment Reporting ›Business Combinations ›Derivative Instruments and Hedging Activities ›Fair Value Measures and Disclosures ›Leases ›Transfers and Servicing ›Financial Services ›Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, at Carrying Value (Deprecated 2012-01-31)Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)Broker-Dealer, Payable to Customer Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset (Deprecated 2013-01-31)Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Net (Gains) Losses, Not yet Recognized (Deprecated 2017-01-31)Defined Benefit Plan, before Adoption of FAS 158 Recognition Provisions, Prepaid Benefit Cost (Deprecated 2013-01-31)Cover Page ›Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31)Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)Fees and Commissions (Deprecated 2018-01-31)Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31)Payables to Broker-Dealers and Clearing Organizations Payables to Customers Pledged Financial Instruments, Not Separately Reported, Securities Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)Revolving Loan Facility to Finance Leveraged Buyout (Deprecated 2013-01-31)Treasury Stock, Shares Valuation Allowance, Amount (Deprecated 2013-01-31)Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31)Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)

Offsetting Derivative Assets ›Offsetting Securities Purchased under Agreements to Resell ›Offsetting Securities Borrowed ›Offsetting Derivative Liabilities ›Offsetting Securities Sold under Agreements to Repurchase ›Offsetting Securities Loaned ›Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement

Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction ›Securities Loaned, Not Subject to Master Netting Arrangement Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction ›Securities Loaned, Fair Value of Collateral

Securities Loaned, Gross Including Not Subject to Master Netting Arrangement Securities Loaned, Amount Offset Against Collateral

JEFFERIES GROUP LLC Securities Loaned, Gross Including Not Subject to Master Netting Arrangement

JEFFERIES GROUP LLC had Securities Loaned, Gross Including Not Subject to Master Netting Arrangement of $2.84 billion as of 2017-11-30, per its 10-K filed 2018-01-26.

Discontinued › Notes › Offsetting › Offsetting Securities Loaned › Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement · last filed 2018-01-26

2017-11-30: Securities Loaned, Gross Including Not Subject to Master Netting Arrangement $2.84B.
2016-11-30: Securities Loaned, Gross Including Not Subject to Master Netting Arrangement $2.82B.

Period end	Securities Loaned, Gross Including Not Subject to Master Netting Arrangement
2017-11-30	$2.84B 10-K · filed 2018-01-26
2016-11-30	$2.82B 10-K · filed 2018-01-26