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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 10,670 | $896.4K | <0.1% | – | – | History |
| CRISCuris Inc | COM NEW | 79,938 | $904.9K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 20,127 | $904.9K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 49,803 | $906.4K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 181,000 | $914.0K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 4,276 | $928.7K | <0.1% | – | – | History |
| AONAon plc | CL A | 4,046 | $931.0K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 14,000 | $932.3K | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 66,500 | $938.3K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 80,816 | $946.4K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 11,750 | $954.9K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 14,463 | $956.7K | <0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19,900 | $958.4K | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 30,000 | $959.7K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 4,357 | $960.1K | <0.1% | – | – | History |
| Genesis PK Acquisition CorpG38245125 | *W EXP 05/27/202 | 439,627 | $962.8K | <0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 10,000 | $967.8K | <0.1% | – | – | History |
| SMRNuscale Power Corp | CL A | 95,967 | $970.2K | <0.1% | – | – | History |
| DMCDel Monte Corp | ORD | 34,230 | $980.0K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,409 | $985.1K | <0.1% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 50,000 | $987.5K | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 10,437 | $991.4K | <0.1% | – | – | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 100,000 | $993.0K | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 100,000 | $994.0K | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 21,437 | $994.0K | <0.1% | – | – | History |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,581,250 | $996.3K | <0.1% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 100,000 | $999.0K | <0.1% | – | – | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 9,300 | $1.00M | <0.1% | – | – | History |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 100,000 | $1.01M | <0.1% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $1.01M | <0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,000 | $1.02M | <0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 100,181 | $1.02M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 16,776 | $1.03M | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 88,994 | $1.03M | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 3,970 | $1.04M | <0.1% | – | – | History |
| IMAXImax Corp | COM | 51,700 | $1.04M | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,741 | $1.04M | <0.1% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 21,552 | $1.04M | <0.1% | – | – | History |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 100,000 | $1.05M | <0.1% | – | – | – |
| New Beginnings Acquisition C64222H209 | UNIT 99/99/9999 | 100,000 | $1.05M | <0.1% | – | – | – |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 100,000 | $1.05M | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 63,203 | $1.05M | <0.1% | – | – | History |
| ETREntergy Corp | COM | 10,586 | $1.05M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,596 | $1.06M | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 44,375 | $1.07M | <0.1% | – | – | – |
| VRMVroom, Inc. | COM | 27,500 | $1.07M | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,934 | $1.07M | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,015 | $1.07M | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 8,617 | $1.08M | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 28,681 | $1.08M | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 50,000 | $1.09M | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 7,885 | $1.09M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 6,203 | $1.10M | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 12,200 | $1.10M | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 15,500 | $1.10M | <0.1% | – | – | History |
| CRKComstock Resources Inc | COM | 200,000 | $1.11M | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 50,034 | $1.11M | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 38,400 | $1.11M | <0.1% | – | – | History |
| GAPGap Inc | COM | 37,439 | $1.11M | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 5,000 | $1.12M | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 10,300 | $1.12M | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,024 | $1.14M | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 5,031 | $1.14M | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 16,000 | $1.18M | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,286 | $1.18M | <0.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 20,000 | $1.19M | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,000 | $1.19M | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 15,918 | $1.19M | <0.1% | – | – | History |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 120,000 | $1.19M | <0.1% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 50,000 | $1.20M | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 21,100 | $1.20M | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 23,014 | $1.21M | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 17,397 | $1.22M | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 8,335 | $1.23M | <0.1% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 35,489 | $1.23M | <0.1% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,720 | $1.24M | <0.1% | – | – | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.24M | <0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1.24M | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 125,000 | $1.25M | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 41,301 | $1.25M | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 90,795 | $1.25M | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 35,587 | $1.25M | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 120,000 | $1.26M | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 8,699 | $1.27M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,971 | $1.27M | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 4,852 | $1.27M | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 10,008 | $1.28M | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 28,082 | $1.29M | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,352 | $1.30M | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 15,855 | $1.32M | <0.1% | – | – | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1.32M | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,945 | $1.32M | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1.32M | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 63,325 | $1.32M | <0.1% | – | – | History |
| Forum Merger III Corp349885103 | COM CL A | 125,000 | $1.33M | <0.1% | – | – | – |
| FATEFate Therapeutics Inc | COM | 16,100 | $1.33M | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 10,043 | $1.34M | <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 |