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 |
|---|---|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 98,120 | $4.97M | 0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 78,040 | $4.97M | 0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 37,961 | $4.94M | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,610 | $4.93M | 0.1% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 34,623 | $4.92M | 0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 298,345 | $4.85M | 0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 36,764 | $4.81M | 0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 37,000 | $4.81M | 0.1% | – | – | History |
| AESAES Corp | Stock | 175,600 | $4.71M | 0.1% | – | – | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $4.71M | 0.1% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,618 | $4.69M | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 20,792 | $4.68M | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 30,135 | $4.67M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 62,158 | $4.63M | 0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 317,195 | $4.62M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 13,016 | $4.59M | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 3,901 | $4.51M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 45,972 | $4.51M | 0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 67,250 | $4.50M | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 99,547 | $4.49M | 0.1% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 452,500 | $4.49M | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,174 | $4.48M | 0.1% | – | – | History |
| BALLBALL Corp | COM | 52,806 | $4.47M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 77,824 | $4.47M | 0.1% | – | – | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4.43M | 0.1% | – | – | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 394,640 | $4.41M | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 165,041 | $4.39M | 0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 20,140 | $4.39M | 0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 28,748 | $4.39M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 20,657 | $4.38M | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,526 | $4.29M | 0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $4.28M | 0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4.25M | 0.1% | – | – | – |
| ZSZscaler, Inc. | Stock | 24,716 | $4.24M | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 103,947 | $4.23M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 99,650 | $4.21M | 0.1% | – | – | History |
| ARAntero Resources Corp | COM | 412,211 | $4.20M | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,309 | $4.16M | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 10,804 | $4.15M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 52,929 | $4.11M | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 105,433 | $4.11M | 0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 61,423 | $4.07M | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 56,016 | $4.07M | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 20,095 | $4.05M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 18,316 | $4.04M | 0.1% | – | – | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 401,636 | $4.02M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,786 | $4.01M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 28,326 | $4.01M | 0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 109,274 | $4.00M | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,850 | $3.99M | 0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 46,800 | $3.96M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 26,248 | $3.94M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 34,232 | $3.93M | 0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 54,195 | $3.93M | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 28,308 | $3.88M | 0.1% | – | – | History |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 1,407,852 | $3.87M | 0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 19,209 | $3.87M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 24,392 | $3.84M | 0.1% | – | – | History |
| NWSNews Corp | CL B | 163,038 | $3.82M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 26,921 | $3.79M | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 23,242 | $3.77M | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 27,224 | $3.74M | 0.1% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 370,000 | $3.74M | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 7,358 | $3.73M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 14,058 | $3.73M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 66,712 | $3.72M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 33,327 | $3.64M | 0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 25,732 | $3.63M | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 10,000 | $3.59M | 0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 70,064 | $3.57M | 0.1% | – | – | History |
| CICigna Group | Stock | 14,692 | $3.55M | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133,450 | $3.54M | 0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 202,835 | $3.53M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 15,798 | $3.50M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 12,009 | $3.49M | 0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 96,947 | $3.49M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,245 | $3.46M | 0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 11,848 | $3.46M | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 10,104 | $3.45M | 0.1% | – | – | History |
| RUNSunrun Inc. | COM | 56,868 | $3.44M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 88,914 | $3.44M | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 54,327 | $3.43M | 0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 138,844 | $3.42M | 0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 35,060 | $3.41M | 0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 400,000 | $3.39M | 0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 56,767 | $3.38M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 51,200 | $3.38M | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,639 | $3.37M | 0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 8,000 | $3.35M | 0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 43,306 | $3.35M | 0.1% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 181,402 | $3.29M | 0.1% | – | – | – |
| UUnity Software Inc. | COM | 32,541 | $3.26M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 8,504 | $3.26M | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 45,768 | $3.23M | 0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 75,000 | $3.19M | 0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 76,062 | $3.16M | 0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 40,663 | $3.16M | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 13,813 | $3.15M | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 157,388 | $3.12M | 0.1% | – | – | – |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $3.10M | 0.1% | – | – | – |
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 |