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 |
|---|---|---|---|---|---|---|---|
| ALLKAllakos Inc. | COM | 1,868 | $214.4K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 1,410 | $214.7K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,957 | $215.2K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 20,290 | $216.7K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 2,724 | $217.7K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 4,946 | $222.2K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 3,499 | $222.8K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,887 | $222.9K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 7,536 | $223.1K | <0.1% | – | – | History |
| RUBYRubius Therapeutics, Inc. | COM | 8,500 | $225.3K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 3,809 | $225.5K | <0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 2,992 | $226.9K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 1,978 | $227.1K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,092 | $227.8K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 492 | $228.1K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,054 | $229.4K | <0.1% | – | – | History |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 230,493 | $232.8K | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 3,450 | $232.9K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 24,200 | $233.0K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 3,808 | $233.8K | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 14,907 | $234.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 626 | $234.2K | <0.1% | – | – | History |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 169,287 | $237.0K | <0.1% | – | – | – |
| PEBPebblebrook Hotel Trust | COM | 9,833 | $238.8K | <0.1% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 25,400 | $240.5K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 5,568 | $241.8K | <0.1% | – | – | History |
| Finserv Acquisition Corp318085107 | CL A | 18,592 | $243.6K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 6,115 | $244.6K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,162 | $244.9K | <0.1% | – | – | History |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 20,000 | $245.6K | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 200,000 | $248.0K | <0.1% | – | – | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 25,000 | $249.0K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 934 | $250.3K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,103 | $250.6K | <0.1% | – | – | History |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 25,000 | $251.5K | <0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 25,000 | $252.5K | <0.1% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | 9,008 | $252.7K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,704 | $253.0K | <0.1% | – | – | – |
| TBPHTheravance Biopharma, Inc. | COM | 12,414 | $253.4K | <0.1% | – | – | History |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 25,000 | $253.5K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 1,021 | $253.6K | <0.1% | – | – | History |
| IMMRImmersion Corp | COM | 26,500 | $253.9K | <0.1% | – | – | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $254.3K | <0.1% | – | – | – |
| Ace Convergence Acqu CorpG0083D112 | UNIT 99/99/9999 | 23,662 | $255.6K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,076 | $257.3K | <0.1% | – | – | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $258.6K | <0.1% | – | – | – |
| YELLQYellow Corp | COM | 29,503 | $259.3K | <0.1% | – | – | History |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 24,400 | $259.9K | <0.1% | – | – | – |
| INBXInhibrx Biosciences, Inc. | COM | 13,000 | $260.9K | <0.1% | – | – | History |
| HOMEAt Home Group Inc. | COM | 9,092 | $260.9K | <0.1% | – | – | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 39,113 | $261.3K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 5,048 | $263.3K | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 2,000 | $266.9K | <0.1% | – | – | History |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 122,571 | $267.2K | <0.1% | – | – | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 125,000 | $268.8K | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,032 | $269.4K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 6,107 | $270.9K | <0.1% | – | – | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 85,868 | $271.3K | <0.1% | – | – | History |
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | – | $274.3K | <0.1% | – | – | – |
| POOLPool Corp | COM | 799 | $275.8K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 1,500 | $280.3K | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 3,100 | $282.6K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,588 | $284.0K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 1,924 | $284.4K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 2,408 | $285.7K | <0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 4,501 | $287.7K | <0.1% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,000 | $288.0K | <0.1% | – | – | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $288.5K | <0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 29,640 | $292.3K | <0.1% | – | – | – |
| KWRQuaker Chemical Corp | COM | 1,210 | $295.0K | <0.1% | – | – | History |
| View, Inc.92671V114 | *W EXP 03/08/202 | 172,500 | $295.0K | <0.1% | – | – | – |
| MASMasco Corp | COM | 4,936 | $295.7K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,885 | $295.8K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,461 | $296.1K | <0.1% | – | – | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $298.4K | <0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 30,000 | $300.9K | <0.1% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 30,400 | $301.3K | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 13,000 | $302.7K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 1,405 | $303.7K | <0.1% | – | – | History |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 30,362 | $304.2K | <0.1% | – | – | – |
| TRMKTrustmark Corp | COM | 9,061 | $305.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 738 | $305.3K | <0.1% | – | – | History |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 30,000 | $306.0K | <0.1% | – | – | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 25,100 | $306.2K | <0.1% | – | – | History |
| Skillz Inc83067L117 | *W EXP 02/26/202 | 40,000 | $306.4K | <0.1% | – | – | – |
| MNROMonro, Inc. | COM | 4,700 | $309.3K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 5,214 | $312.2K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,165 | $319.0K | <0.1% | – | – | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $319.8K | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 12,000 | $321.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,693 | $322.5K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 3,280 | $323.7K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,728 | $324.8K | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 2,397 | $325.1K | <0.1% | – | – | History |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 385,076 | $327.3K | <0.1% | – | – | – |
| Boingo Wireless Inc09739C102 | COM | 23,665 | $333.0K | <0.1% | – | – | – |
| MMIMarcus & Millichap, Inc. | COM | 9,900 | $333.6K | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,700 | $335.0K | <0.1% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,600 | $335.9K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 21,409 | $336.1K | <0.1% | – | – | History |
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 |