Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Sep 21, 2023. Long positions only.
- Positions
- 1,081
- No 13F data for Q4 2020
- Portfolio value
- $4.24B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 998,094 | $395.6M | 9.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,927,552 | $156.2M | 3.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 706,692 | $156.1M | 3.7% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 474,500 | $64.4M | 1.5% | – | – | – |
| SNAPSnap Inc | Stock | 958,303 | $50.1M | 1.2% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 912,599 | $45.9M | 1.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,258,426 | $42.8M | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 114,561 | $42.6M | 1.0% | – | – | History |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $39.5M | 0.9% | – | – | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 248,100 | $39.4M | 0.9% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,150,131 | $39.0M | 0.9% | – | – | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $35.8M | 0.8% | – | – | – |
| HHCHoward Hughes Corp | COM | 375,000 | $35.7M | 0.8% | – | – | History |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,397,110 | $35.5M | 0.8% | – | – | – |
| MORFMorphic Holding, Inc. | COM | 490,432 | $31.0M | 0.7% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,011,273 | $30.2M | 0.7% | – | – | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $27.0M | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 240,790 | $26.2M | 0.6% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 210,848 | $25.2M | 0.6% | – | – | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $25.0M | 0.6% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 973,918 | $24.8M | 0.6% | – | – | History |
| CITCit Group Inc | COM NEW | 480,390 | $24.7M | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 502,975 | $24.7M | 0.6% | – | – | – |
| Safehold Inc.45031U101 | COM | 1,338,317 | $23.8M | 0.6% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 139,656 | $22.2M | 0.5% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 1,096,557 | $22.1M | 0.5% | – | – | History |
| VATEINNOVATE Corp. | COM | 5,450,314 | $21.5M | 0.5% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 770,000 | $21.4M | 0.5% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 256,679 | $20.9M | 0.5% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $20.8M | 0.5% | – | – | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,405,287 | $20.6M | 0.5% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 182,953 | $20.6M | 0.5% | – | – | History |
| BIIBBiogen Inc. | COM | 72,506 | $20.3M | 0.5% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 83,043 | $20.2M | 0.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $20.0M | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 250,614 | $19.7M | 0.5% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 348,474 | $18.2M | 0.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 77,946 | $17.8M | 0.4% | – | – | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $17.7M | 0.4% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,175,000 | $17.3M | 0.4% | – | – | History |
| SLBSLB Limited | Stock | 630,637 | $17.1M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,579 | $16.8M | 0.4% | – | – | – |
| ELVElevance Health, Inc. | Stock | 46,476 | $16.7M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 101,074 | $16.6M | 0.4% | – | – | History |
| NNINelnet Inc | CL A | 226,557 | $16.5M | 0.4% | – | – | History |
| SAFESafehold Inc. | COM | 230,428 | $16.2M | 0.4% | – | – | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $15.8M | 0.4% | – | – | – |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 1,503,200 | $15.8M | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,905 | $15.6M | 0.4% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 115,665 | $15.0M | 0.4% | – | – | History |
| SONOSonos Inc | COM | 399,406 | $15.0M | 0.4% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 120,582 | $14.6M | 0.3% | – | – | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $14.2M | 0.3% | – | – | – |
| EXASExact Sciences Corp | COM | 106,800 | $14.1M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 154,628 | $13.6M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 110,618 | $13.5M | 0.3% | – | – | History |
| FOXFox Corp | CL B COM | 385,671 | $13.5M | 0.3% | – | – | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $13.4M | 0.3% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 900,755 | $13.4M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 83,620 | $13.4M | 0.3% | – | – | History |
| MSTRStrategy Inc | Stock | 19,600 | $13.3M | 0.3% | – | – | History |
| ATIAti Inc | Stock | 625,174 | $13.2M | 0.3% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 258,960 | $12.9M | 0.3% | – | – | – |
| EGHT8X8 Inc | COM | 395,500 | $12.8M | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 67,683 | $12.7M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 118,925 | $12.5M | 0.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 400,220 | $12.4M | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 124,357 | $12.2M | 0.3% | – | – | – |
| ZNGAZynga Inc | CL A | 1,180,873 | $12.1M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,135 | $11.9M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 38,265 | $11.7M | 0.3% | – | – | History |
| EVBGEverbridge, Inc. | COM | 96,030 | $11.6M | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 111,800 | $11.6M | 0.3% | – | – | History |
| HESHess Corp | Stock | 163,775 | $11.6M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,249 | $11.5M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 95,700 | $11.5M | 0.3% | – | – | – |
| RHRH | COM | 19,224 | $11.5M | 0.3% | – | – | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $11.4M | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 157,989 | $11.3M | 0.3% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 395,540 | $11.3M | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 59,488 | $11.2M | 0.3% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 38,302 | $11.1M | 0.3% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 104,564 | $11.0M | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 89,551 | $10.7M | 0.3% | – | – | History |
| WUWestern Union CO | Stock | 434,538 | $10.7M | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 200,395 | $10.6M | 0.3% | – | – | History |
| OVVOvintiv Inc. | COM | 441,858 | $10.5M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 29,068 | $10.3M | 0.2% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 318,066 | $10.3M | 0.2% | – | – | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $10.3M | 0.2% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $10.2M | 0.2% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 1,030,000 | $10.2M | 0.2% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $10.2M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 273,491 | $9.91M | 0.2% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 724,381 | $9.90M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 163,800 | $9.87M | 0.2% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 253,011 | $9.75M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 39,014 | $9.71M | 0.2% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 193,264 | $9.59M | 0.2% | – | – | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $9.50M | 0.2% | – | – | – |
Options (363)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 363 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $965.3M | $201.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $759.6M | $175.8M |
| iShares Russell 2000 ETF464287655 | ETF | $470.6M | $109.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $300.1M | $72.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $222.6M | – |
| BABAAlibaba Group Holding Ltd | ADR | $133.5M | $45.3M |
| SNAPSnap Inc | Stock | $77.3M | $80.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8.36M | $127.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $117.1M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $16.4M | $89.0M |
| MUMicron Technology Inc | Stock | $59.6M | $41.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $75.1M | $19.9M |
| BIIBBiogen Inc. | COM | $60.0M | $27.5M |
| GLDSPDR Gold Trust | ETF | – | $86.8M |
| CVXChevron Corp | Stock | $12.6M | $69.9M |
| iShares Tr464287556 | ISHARES BIOTECH | $59.5M | $20.5M |
| SPLKSplunk Inc | COM | $5.54M | $72.0M |
| CLFCleveland-Cliffs Inc. | COM | $39.0M | $31.2M |
| MRVLMarvell Technology, Inc. | ORD | $39.6M | $30.3M |
| ARK Innovation ETF00214Q104 | ETF | $68.5M | $959.6K |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $47.6M | $8.24M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $16.7M | $37.1M |
| QSQuantumScape Corp | COM CL A | $7.39M | $45.6M |
| COUPCoupa Software Inc | COM | – | $51.6M |
| HLTHilton Worldwide Holdings Inc. | COM | $29.0M | $22.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $20.6M | $29.1M |
| ZSZscaler, Inc. | Stock | – | $43.7M |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $38.8M | $2.66M |
| ZZillow Group, Inc. | CL C CAP STK | $25.6M | $14.5M |
| NKENIKE, Inc. | Stock | – | $38.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $38.2M |
| CHTRCharter Communications, Inc. | CL A | $21.9M | $13.5M |
| AMDAdvanced Micro Devices Inc | Stock | $13.2M | $21.4M |
| AALAmerican Airlines Group Inc. | Stock | $15.5M | $17.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $33.2M | – |
| JNJJohnson & Johnson | Stock | $29.5M | $3.29M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $15.0M | $15.3M |
| Paramount Global92556H206 | CL B | $23.3M | $7.03M |
| EXASExact Sciences Corp | COM | $18.3M | $11.6M |
| AAPLApple Inc. | Stock | $21.8M | $7.34M |
| BILIBilibili Inc. | SPONS ADS REP Z | $24.8M | $2.06M |
| CMCSAComcast Corp | Stock | $20.8M | $5.67M |
| Farfetch Ltd30744W107 | ORD SH CL A | $11.1M | $14.6M |
| CHGGChegg, Inc | COM | – | $25.3M |
| BACBank of America Corp | Stock | $4.26M | $21.0M |
| METAMeta Platforms, Inc. | Stock | $4.21M | $20.3M |
| CPNGCoupang, Inc. | CL A | – | $22.9M |
| MAMastercard Inc | Stock | – | $21.4M |
| NVDANVIDIA Corp | Stock | $10.7M | $10.7M |
| COPConocoPhillips | Stock | – | $21.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8.07M | $12.3M |
| DISWalt Disney Co | Stock | $7.84M | $12.5M |
| XOMExxonMobil Holdings Corp | COM | $7.86M | $12.0M |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $19.0M |
| JWNNordstrom Inc | Stock | $1.88M | $16.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.50M | $11.4M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $3.70M | $13.4M |
| VALEVale S.A. | SPONSORED ADS | $5.21M | $11.8M |
| SYFSynchrony Financial | COM | – | $16.8M |
| UBERUber Technologies, Inc | Stock | $6.49M | $9.81M |
| iShares Global Clean Energy ETF464288224 | ETF | $8.51M | $7.29M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $15.3M |
| HCAHCA Healthcare, Inc. | COM | $15.1M | – |
| UNHUnitedHealth Group Inc | Stock | $14.9M | – |
| MRTXMirati Therapeutics, Inc. | COM | $6.56M | $8.02M |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $14.6M | – |
| MLMMartin Marietta Materials Inc | COM | $7.79M | $6.72M |
| CVNACarvana Co. | CL A | $12.4M | $2.10M |
| iShares Tr464287432 | 20 YR TR BD ETF | $14.2M | – |
| MSFTMicrosoft Corp | Stock | – | $13.3M |
| PLAYDave & Buster's Entertainment, Inc. | COM | $479.0K | $12.8M |
| ATIAti Inc | Stock | – | $13.2M |
| VMCVulcan Materials CO | COM | $9.79M | $3.38M |
| GILDGilead Sciences, Inc. | Stock | $12.9M | – |
| PFSIPennyMac Financial Services, Inc. | COM | $3.01M | $9.86M |
| IQiQIYI, Inc. | SPONSORED ADS | $6.51M | $6.23M |
| U.S. Global Jets ETF26922A842 | ETF | $2.69M | $10.0M |
| CNCCentene Corp | Stock | $8.20M | $3.74M |
| ELANElanco Animal Health Inc | COM | $4.60M | $7.29M |
| BABoeing Co | Stock | $5.35M | $6.37M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $11.7M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $6.13M | $5.52M |
| NEMNEWMONT Corp | Stock | $4.82M | $6.63M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $11.4M | – |
| LVSLas Vegas Sands Corp | COM | $5.32M | $6.08M |
| ETEnergy Transfer LP | COM UT LTD PTN | $5.68M | $5.68M |
| PANWPalo Alto Networks Inc | Stock | – | $11.1M |
| MSMorgan Stanley | Stock | $3.88M | $6.99M |
| ONOn Semiconductor Corp | Stock | $1.66M | $8.95M |
| TRIPTripAdvisor, Inc. | COM | – | $10.5M |
| OXYOccidental Petroleum Corp | Stock | – | $10.5M |
| WEXWEX Inc. | COM | – | $10.5M |
| DFSDiscover Financial Services | COM | $5.22M | $5.22M |
| ICLRIcon PLC | COM | $10.4M | – |
| UTHRUnited Therapeutics Corp | COM | $2.68M | $7.53M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $6.78M | $3.31M |
| XUnited States Steel Corp | COM | $9.94M | – |
| CHEFChefs' Warehouse, Inc. | COM | $4.87M | $4.57M |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $9.44M |
| DBXDropbox, Inc. | CL A | $4.08M | $5.31M |