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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 179,028 | $9.49M | 0.2% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 24,818 | $9.48M | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 137,283 | $9.47M | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 46,307 | $9.25M | 0.2% | – | – | History |
| ENTGEntegris Inc | COM | 82,500 | $9.22M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 141,806 | $9.16M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 66,748 | $9.04M | 0.2% | – | – | History |
| CNCCentene Corp | Stock | 139,705 | $8.93M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 48,240 | $8.90M | 0.2% | – | – | History |
| ASHAshland Inc. | COM | 100,064 | $8.88M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 65,710 | $8.75M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 30,876 | $8.65M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 16,540 | $8.63M | 0.2% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 45,000 | $8.60M | 0.2% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 320,565 | $8.53M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,981 | $8.49M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 111,344 | $8.42M | 0.2% | – | – | History |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 344,418 | $8.33M | 0.2% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 136,415 | $8.29M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,928 | $8.13M | 0.2% | – | – | History |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 698,895 | $8.04M | 0.2% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 44,690 | $8.01M | 0.2% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 35,418 | $8.01M | 0.2% | – | – | – |
| Colony Cap Inc New19626G108 | CL A COM | 1,228,000 | $7.96M | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 81,820 | $7.94M | 0.2% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 161,995 | $7.93M | 0.2% | – | – | History |
| COUPCoupa Software Inc | COM | 31,091 | $7.91M | 0.2% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 89,101 | $7.79M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 35,833 | $7.78M | 0.2% | – | – | History |
| HGENHumanigen, Inc | COM NEW | 402,938 | $7.70M | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 41,288 | $7.58M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 18,004 | $7.55M | 0.2% | – | – | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $7.50M | 0.2% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 751,608 | $7.39M | 0.2% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 152,424 | $7.33M | 0.2% | – | – | History |
| XOGExtraction Oil & Gas, Inc. | COM | 201,576 | $7.24M | 0.2% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 40,912 | $7.23M | 0.2% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 82,518 | $7.23M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,120 | $7.14M | 0.2% | – | – | – |
| PLANAnaplan, Inc. | COM | 131,592 | $7.09M | 0.2% | – | – | History |
| SCORComscore, Inc. | COM | 1,921,241 | $7.03M | 0.2% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 130,000 | $6.99M | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 25,058 | $6.95M | 0.2% | – | – | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $6.83M | 0.2% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 166,789 | $6.81M | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 4,845 | $6.80M | 0.2% | – | – | History |
| NEWRNew Relic, Inc. | COM | 110,100 | $6.77M | 0.2% | – | – | History |
| IEXIdex Corp | COM | 31,505 | $6.59M | 0.2% | – | – | History |
| TYLTyler Technologies Inc | COM | 15,500 | $6.58M | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 14,383 | $6.53M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 22,151 | $6.52M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 54,050 | $6.48M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 8,747 | $6.46M | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 146,887 | $6.38M | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 32,316 | $6.35M | 0.1% | – | – | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $6.34M | 0.1% | – | – | – |
| NantHealth, Inc.630104AB3 | NOTE 5.500%12/1 | – | $6.34M | 0.1% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 102,347 | $6.33M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 92,400 | $6.32M | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 33,252 | $6.25M | 0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 108,014 | $6.08M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 30,621 | $6.07M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 29,890 | $6.06M | 0.1% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 527,520 | $6.01M | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 35,996 | $5.96M | 0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 64,967 | $5.94M | 0.1% | – | – | History |
| CNMDCONMED Corp | COM | 45,429 | $5.93M | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 29,770 | $5.92M | 0.1% | – | – | History |
| WLLWhiting Holdings LLC | COM NEW | 166,713 | $5.91M | 0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 79,054 | $5.90M | 0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 490,700 | $5.86M | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 38,493 | $5.86M | 0.1% | – | – | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $5.82M | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 69,523 | $5.81M | 0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,245 | $5.79M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 25,525 | $5.72M | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 44,911 | $5.71M | 0.1% | – | – | History |
| NUENucor Corp | COM | 70,000 | $5.62M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 101,344 | $5.56M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 18,594 | $5.55M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 22,388 | $5.45M | 0.1% | – | – | History |
| BATLBattalion Oil Corp | COM | 500,000 | $5.44M | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 26,000 | $5.44M | 0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 57,008 | $5.44M | 0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 130,726 | $5.37M | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 41,306 | $5.33M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 137,550 | $5.32M | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 40,061 | $5.31M | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,018 | $5.31M | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 15,769 | $5.30M | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 96,730 | $5.27M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 82,182 | $5.26M | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 16,004 | $5.24M | 0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 196,463 | $5.24M | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 76,031 | $5.20M | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 237,323 | $5.19M | 0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 116,380 | $5.08M | 0.1% | – | – | History |
| OPFIOppFi Inc. | COM | 495,207 | $5.05M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 66,099 | $5.02M | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,548 | $4.99M | 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 |