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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,022 | $2.15M | 0.1% | – | – | History |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2.16M | 0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 37,500 | $2.16M | 0.1% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 90,447 | $2.17M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 16,069 | $2.18M | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 11,197 | $2.18M | 0.1% | – | – | History |
| PRFTPerficient Inc | COM | 37,286 | $2.19M | 0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 466,597 | $2.19M | 0.1% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 83,252 | $2.21M | 0.1% | – | – | – |
| ASAPWaitr Holdings Inc. | COM | 753,501 | $2.21M | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,663 | $2.21M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 36,389 | $2.22M | 0.1% | – | – | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 39,016 | $2.23M | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 11,945 | $2.23M | 0.1% | – | – | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $2.24M | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,332 | $2.26M | 0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 24,900 | $2.27M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 734 | $2.27M | 0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 56,932 | $2.28M | 0.1% | – | – | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 235,637 | $2.30M | 0.1% | – | – | – |
| NVTAInvitae Corp | COM | 60,168 | $2.30M | 0.1% | – | – | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 95,611 | $2.30M | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $2.30M | 0.1% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 19,620 | $2.31M | 0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 62,884 | $2.32M | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 59,205 | $2.32M | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,000 | $2.34M | 0.1% | – | – | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2.38M | 0.1% | – | – | – |
| ABCBAmeris Bancorp | COM | 45,536 | $2.39M | 0.1% | – | – | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 144,326 | $2.42M | 0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 135,995 | $2.42M | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 11,905 | $2.43M | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 121,998 | $2.44M | 0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 8,197 | $2.44M | 0.1% | – | – | History |
| BNFTBenefitfocus, Inc. | COM | 176,847 | $2.44M | 0.1% | – | – | History |
| CLVRClever Leaves Holdings Inc. | COM | 237,925 | $2.45M | 0.1% | – | – | History |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 250,000 | $2.46M | 0.1% | – | – | – |
| Roth CH Acquisition II Co778673103 | COM | 250,000 | $2.48M | 0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 19,223 | $2.49M | 0.1% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 50,426 | $2.50M | 0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 20,000 | $2.51M | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 116,951 | $2.51M | 0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,300 | $2.51M | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,200 | $2.54M | 0.1% | – | – | – |
| HTOOFusion Fuel Green PLC | CL A | 192,369 | $2.58M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 10,025 | $2.60M | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,020 | $2.62M | 0.1% | – | – | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 259,123 | $2.62M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,104 | $2.63M | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,482 | $2.63M | 0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 83,235 | $2.64M | 0.1% | – | – | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 271,000 | $2.66M | 0.1% | – | – | – |
| Azure PWR Global LtdV0393H103 | SHS | 98,174 | $2.67M | 0.1% | – | – | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 55,739 | $2.67M | 0.1% | – | – | History |
| Tekkorp Digital Acquisitn CoG8739H122 | UNIT 09/29/2027 | 261,301 | $2.67M | 0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 269,000 | $2.68M | 0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 203,033 | $2.68M | 0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,525 | $2.73M | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 15,886 | $2.73M | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 103,468 | $2.78M | 0.1% | – | – | – |
| PETQPetIQ, Inc. | COM CL A | 80,201 | $2.83M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 36,955 | $2.85M | 0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 105,496 | $2.85M | 0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 134,757 | $2.86M | 0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 47,031 | $2.88M | 0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 39,749 | $2.92M | 0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 28,927 | $2.93M | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,903 | $2.94M | 0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 112,500 | $2.95M | 0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 160,997 | $2.95M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,902 | $2.95M | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 41,089 | $2.95M | 0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 78,023 | $2.97M | 0.1% | – | – | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $2.99M | 0.1% | – | – | – |
| XECCimarex Energy Co | COM | 50,318 | $2.99M | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 21,519 | $3.00M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 13,232 | $3.00M | 0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 2,530 | $3.05M | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 194,081 | $3.05M | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 25,231 | $3.07M | 0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 104,427 | $3.08M | 0.1% | – | – | History |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $3.10M | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 157,388 | $3.12M | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 13,813 | $3.15M | 0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 40,663 | $3.16M | 0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 76,062 | $3.16M | 0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 75,000 | $3.19M | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 45,768 | $3.23M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 8,504 | $3.26M | 0.1% | – | – | History |
| UUnity Software Inc. | COM | 32,541 | $3.26M | 0.1% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 181,402 | $3.29M | 0.1% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 43,306 | $3.35M | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 8,000 | $3.35M | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,639 | $3.37M | 0.1% | – | – | – |
| APHAmphenol Corp | CL A | 51,200 | $3.38M | 0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 56,767 | $3.38M | 0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 400,000 | $3.39M | 0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 35,060 | $3.41M | 0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 138,844 | $3.42M | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 54,327 | $3.43M | 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 |