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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 514 | $568.7K | <0.1% | – | – | History |
| WATWaters Corp | COM | 2,004 | $569.5K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 13,144 | $571.9K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,149 | $576.5K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 4,599 | $576.6K | <0.1% | – | – | History |
| Vesper Healthcare Acqstn Cor92538T203 | UNIT 99/99/9999 | 50,000 | $577.5K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 1,069 | $578.9K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 12,170 | $581.5K | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,000 | $584.4K | <0.1% | – | – | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,000 | $584.9K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 18,500 | $585.7K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,252 | $586.0K | <0.1% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,728 | $586.6K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 6,643 | $592.3K | <0.1% | – | – | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 493,833 | $597.5K | <0.1% | – | – | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 80,000 | $597.6K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 2,839 | $601.1K | <0.1% | – | – | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 21,000 | $609.4K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 13,000 | $617.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 18,748 | $617.4K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 101,782 | $619.9K | <0.1% | – | – | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 59,748 | $620.2K | <0.1% | – | – | – |
| APPHAppHarvest, Inc. | COM | 33,911 | $620.6K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 34,086 | $632.3K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 12,642 | $635.6K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 17,490 | $639.4K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,966 | $641.2K | <0.1% | – | – | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 64,800 | $641.5K | <0.1% | – | – | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 20,404 | $644.0K | <0.1% | – | – | – |
| BURLBurlington Stores, Inc. | COM | 2,161 | $645.7K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 43,631 | $646.2K | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 7,900 | $647.9K | <0.1% | – | – | History |
| KKellanova | Stock | 10,240 | $648.2K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 5,061 | $649.5K | <0.1% | – | – | History |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 2,521,251 | $652.0K | <0.1% | – | – | – |
| USNAUsana Health Sciences Inc | COM | 6,700 | $653.9K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,332 | $654.7K | <0.1% | – | – | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 67,562 | $660.8K | <0.1% | – | – | – |
| PEverpure, Inc. | CL A | 31,175 | $671.5K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 11,023 | $675.9K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 8,068 | $680.5K | <0.1% | – | – | History |
| Five Prime Therapeutics Inc33830X104 | COM | 18,132 | $683.0K | <0.1% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 69,732 | $683.4K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,710 | $685.6K | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,133 | $692.3K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,329 | $693.0K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 49,803 | $695.8K | <0.1% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 66,600 | $696.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 6,330 | $697.1K | <0.1% | – | – | History |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 70,000 | $697.9K | <0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 26,471 | $710.2K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 23,500 | $714.9K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,812 | $716.6K | <0.1% | – | – | – |
| NUVANuvasive Inc | COM | 10,972 | $719.3K | <0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 31,818 | $720.0K | <0.1% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 25,760 | $722.1K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,897 | $722.9K | <0.1% | – | – | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 712,266 | $726.5K | <0.1% | – | – | – |
| BWABorgwarner Inc | COM | 15,738 | $729.6K | <0.1% | – | – | History |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 144,343 | $730.4K | <0.1% | – | – | – |
| AZZAzz Inc | COM | 14,691 | $739.7K | <0.1% | – | – | History |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 75,000 | $740.3K | <0.1% | – | – | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 215,180 | $742.4K | <0.1% | – | – | – |
| PPDPPD, Inc. | COM | 19,894 | $752.8K | <0.1% | – | – | History |
| GSMFerroglobe PLC | SHS | 200,000 | $756.0K | <0.1% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 23,112 | $760.6K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 41,559 | $760.9K | <0.1% | – | – | History |
| Ajax IG0190X100 | COM | 75,000 | $769.5K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 24,264 | $770.4K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 11,000 | $771.0K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 2,265 | $773.3K | <0.1% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $773.9K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 6,014 | $775.9K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 12,533 | $779.1K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 10,015 | $779.1K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 5,402 | $779.8K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 15,016 | $780.8K | <0.1% | – | – | History |
| New Providence Acquisition64822P106 | COM CL A | 67,686 | $789.9K | <0.1% | – | – | – |
| VPC Impact Acquisition HLDNGG9441E126 | UNIT 09/22/2025 | 55,000 | $799.1K | <0.1% | – | – | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,827 | $799.4K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,099 | $803.6K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,308 | $804.3K | <0.1% | – | – | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $804.9K | <0.1% | – | – | – |
| SPOKSpok Holdings, Inc | COM | 77,500 | $813.0K | <0.1% | – | – | History |
| Arrival GroupL0423Q108 | SHS | 50,661 | $813.6K | <0.1% | – | – | – |
| LESLLeslie's, Inc. | COM | 33,336 | $816.4K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 2,223 | $817.6K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 7,611 | $819.6K | <0.1% | – | – | History |
| ABGIABG Acquisition Corp. I | CL A SHS | 83,595 | $826.8K | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 8,100 | $831.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 31,260 | $845.6K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 8,142 | $847.7K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 8,000 | $848.0K | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,647 | $859.8K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 6,832 | $864.5K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,529 | $871.9K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 31,643 | $873.0K | <0.1% | – | – | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $874.4K | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 89,539 | $886.4K | <0.1% | – | – | – |
| GKOSGLAUKOS Corp | COM | 10,600 | $889.7K | <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 |