Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/9/21 申報。只含多頭部位。
- 持股檔數
- 1,081
- 2020 年第 4 季沒有 13F 資料
- 總值
- $42.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 998,094 | $3.96 億 | 9.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,927,552 | $1.56 億 | 3.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 706,692 | $1.56 億 | 3.7% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 474,500 | $6,437 萬 | 1.5% | – | – | – |
| SNAPSnap Inc | Stock | 958,303 | $5,011 萬 | 1.2% | – | – | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 912,599 | $4,592 萬 | 1.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,258,426 | $4,285 萬 | 1.0% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 114,561 | $4,262 萬 | 1.0% | – | – | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $3,953 萬 | 0.9% | – | – | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 248,100 | $3,940 萬 | 0.9% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,150,131 | $3,897 萬 | 0.9% | – | – | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $3,580 萬 | 0.8% | – | – | – |
| HHCHoward Hughes Corp | COM | 375,000 | $3,567 萬 | 0.8% | – | – | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,397,110 | $3,549 萬 | 0.8% | – | – | – |
| MORFMorphic Holding, Inc. | COM | 490,432 | $3,103 萬 | 0.7% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,011,273 | $3,020 萬 | 0.7% | – | – | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,704 萬 | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 240,790 | $2,622 萬 | 0.6% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 210,848 | $2,518 萬 | 0.6% | – | – | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $2,503 萬 | 0.6% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 973,918 | $2,483 萬 | 0.6% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 480,390 | $2,474 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 502,975 | $2,468 萬 | 0.6% | – | – | – |
| Safehold Inc.45031U101 | COM | 1,338,317 | $2,380 萬 | 0.6% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 139,656 | $2,218 萬 | 0.5% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,096,557 | $2,205 萬 | 0.5% | – | – | 歷史 |
| VATEINNOVATE Corp. | COM | 5,450,314 | $2,147 萬 | 0.5% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 770,000 | $2,137 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 256,679 | $2,088 萬 | 0.5% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $2,080 萬 | 0.5% | – | – | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,405,287 | $2,063 萬 | 0.5% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 182,953 | $2,057 萬 | 0.5% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 72,506 | $2,028 萬 | 0.5% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 83,043 | $2,023 萬 | 0.5% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $2,005 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 250,614 | $1,967 萬 | 0.5% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 348,474 | $1,818 萬 | 0.4% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 77,946 | $1,784 萬 | 0.4% | – | – | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,770 萬 | 0.4% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,175,000 | $1,727 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 630,637 | $1,715 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,579 | $1,678 萬 | 0.4% | – | – | – |
| ELVElevance Health, Inc. | Stock | 46,476 | $1,668 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 101,074 | $1,661 萬 | 0.4% | – | – | 歷史 |
| NNINelnet Inc | CL A | 226,557 | $1,648 萬 | 0.4% | – | – | 歷史 |
| SAFESafehold Inc. | COM | 230,428 | $1,615 萬 | 0.4% | – | – | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $1,583 萬 | 0.4% | – | – | – |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 1,503,200 | $1,580 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,905 | $1,563 萬 | 0.4% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 115,665 | $1,499 萬 | 0.4% | – | – | 歷史 |
| SONOSonos Inc | COM | 399,406 | $1,497 萬 | 0.4% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 120,582 | $1,458 萬 | 0.3% | – | – | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,417 萬 | 0.3% | – | – | – |
| EXASExact Sciences Corp | COM | 106,800 | $1,407 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 154,628 | $1,364 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 110,618 | $1,351 萬 | 0.3% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 385,671 | $1,347 萬 | 0.3% | – | – | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,343 萬 | 0.3% | – | – | – |
| CM Life Sciences Inc18978W109 | COM CL A | 900,755 | $1,341 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 83,620 | $1,338 萬 | 0.3% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 19,600 | $1,330 萬 | 0.3% | – | – | 歷史 |
| ATIAti Inc | Stock | 625,174 | $1,317 萬 | 0.3% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 258,960 | $1,295 萬 | 0.3% | – | – | – |
| EGHT8X8 Inc | COM | 395,500 | $1,283 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 67,683 | $1,275 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 118,925 | $1,246 萬 | 0.3% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 400,220 | $1,237 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 124,357 | $1,224 萬 | 0.3% | – | – | – |
| ZNGAZynga Inc | CL A | 1,180,873 | $1,206 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,135 | $1,192 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 38,265 | $1,168 萬 | 0.3% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 96,030 | $1,164 萬 | 0.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 111,800 | $1,163 萬 | 0.3% | – | – | 歷史 |
| HESHess Corp | Stock | 163,775 | $1,159 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,249 | $1,151 萬 | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 95,700 | $1,148 萬 | 0.3% | – | – | – |
| RHRH | COM | 19,224 | $1,147 萬 | 0.3% | – | – | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,140 萬 | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 157,989 | $1,131 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 395,540 | $1,130 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 59,488 | $1,124 萬 | 0.3% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 38,302 | $1,110 萬 | 0.3% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 104,564 | $1,096 萬 | 0.3% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 89,551 | $1,074 萬 | 0.3% | – | – | 歷史 |
| WUWestern Union CO | Stock | 434,538 | $1,072 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 200,395 | $1,061 萬 | 0.3% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 441,858 | $1,053 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 29,068 | $1,035 萬 | 0.2% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 318,066 | $1,035 萬 | 0.2% | – | – | 歷史 |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1,034 萬 | 0.2% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,024 萬 | 0.2% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 1,030,000 | $1,024 萬 | 0.2% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,017 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 273,491 | $990.9 萬 | 0.2% | – | – | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 724,381 | $989.5 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 163,800 | $987.2 萬 | 0.2% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 253,011 | $974.6 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 39,014 | $970.7 萬 | 0.2% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 193,264 | $959.2 萬 | 0.2% | – | – | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $949.7 萬 | 0.2% | – | – | – |
選擇權（363 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 363 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.65 億 | $2.01 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.60 億 | $1.76 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.71 億 | $1.09 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.00 億 | $7,204 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.23 億 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.33 億 | $4,535 萬 |
| SNAPSnap Inc | Stock | $7,729 萬 | $8,061 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $835.6 萬 | $1.27 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.17 億 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,644 萬 | $8,904 萬 |
| MUMicron Technology Inc | Stock | $5,959 萬 | $4,152 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,510 萬 | $1,994 萬 |
| BIIBBiogen Inc. | COM | $6,003 萬 | $2,753 萬 |
| GLDSPDR Gold Trust | ETF | – | $8,678 萬 |
| CVXChevron Corp | Stock | $1,257 萬 | $6,985 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $5,947 萬 | $2,054 萬 |
| SPLKSplunk Inc | COM | $554.1 萬 | $7,195 萬 |
| CLFCleveland-Cliffs Inc. | COM | $3,900 萬 | $3,124 萬 |
| MRVLMarvell Technology, Inc. | ORD | $3,959 萬 | $3,025 萬 |
| ARK Innovation ETF00214Q104 | ETF | $6,853 萬 | $96.0 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $4,765 萬 | $824.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,667 萬 | $3,707 萬 |
| QSQuantumScape Corp | COM CL A | $738.8 萬 | $4,565 萬 |
| COUPCoupa Software Inc | COM | – | $5,156 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $2,902 萬 | $2,237 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,063 萬 | $2,913 萬 |
| ZSZscaler, Inc. | Stock | – | $4,369 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $3,882 萬 | $266.2 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,559 萬 | $1,455 萬 |
| NKENIKE, Inc. | Stock | – | $3,854 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $3,818 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,190 萬 | $1,351 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,316 萬 | $2,142 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,548 萬 | $1,772 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,317 萬 | – |
| JNJJohnson & Johnson | Stock | $2,947 萬 | $328.7 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $1,499 萬 | $1,532 萬 |
| Paramount Global92556H206 | CL B | $2,326 萬 | $703.1 萬 |
| EXASExact Sciences Corp | COM | $1,830 萬 | $1,162 萬 |
| AAPLApple Inc. | Stock | $2,183 萬 | $734.1 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $2,483 萬 | $205.6 萬 |
| CMCSAComcast Corp | Stock | $2,079 萬 | $567.1 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $1,108 萬 | $1,458 萬 |
| CHGGChegg, Inc | COM | – | $2,533 萬 |
| BACBank of America Corp | Stock | $425.6 萬 | $2,102 萬 |
| METAMeta Platforms, Inc. | Stock | $421.2 萬 | $2,032 萬 |
| CPNGCoupang, Inc. | CL A | – | $2,289 萬 |
| MAMastercard Inc | Stock | – | $2,136 萬 |
| NVDANVIDIA Corp | Stock | $1,068 萬 | $1,068 萬 |
| COPConocoPhillips | Stock | – | $2,119 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $806.7 萬 | $1,230 萬 |
| DISWalt Disney Co | Stock | $784.2 萬 | $1,246 萬 |
| XOMExxonMobil Holdings Corp | COM | $786.1 萬 | $1,200 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $1,901 萬 |
| JWNNordstrom Inc | Stock | $188.2 萬 | $1,667 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $650.0 萬 | $1,138 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $370.5 萬 | $1,335 萬 |
| VALEVale S.A. | SPONSORED ADS | $521.4 萬 | $1,178 萬 |
| SYFSynchrony Financial | COM | – | $1,685 萬 |
| UBERUber Technologies, Inc | Stock | $648.7 萬 | $981.2 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $850.5 萬 | $729.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,529 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,507 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $1,488 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $656.1 萬 | $801.7 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $1,458 萬 | – |
| MLMMartin Marietta Materials Inc | COM | $779.1 萬 | $671.6 萬 |
| CVNACarvana Co. | CL A | $1,236 萬 | $209.9 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,422 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $1,334 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | $47.9 萬 | $1,280 萬 |
| ATIAti Inc | Stock | – | $1,317 萬 |
| VMCVulcan Materials CO | COM | $978.8 萬 | $337.5 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,294 萬 | – |
| PFSIPennyMac Financial Services, Inc. | COM | $300.9 萬 | $985.7 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $650.7 萬 | $623.3 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $269.1 萬 | $1,004 萬 |
| CNCCentene Corp | Stock | $820.0 萬 | $373.9 萬 |
| ELANElanco Animal Health Inc | COM | $460.0 萬 | $728.9 萬 |
| BABoeing Co | Stock | $534.9 萬 | $636.8 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,167 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $613.1 萬 | $551.6 萬 |
| NEMNEWMONT Corp | Stock | $482.2 萬 | $663.0 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,140 萬 | – |
| LVSLas Vegas Sands Corp | COM | $531.6 萬 | $607.6 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $567.7 萬 | $567.7 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,108 萬 |
| MSMorgan Stanley | Stock | $388.3 萬 | $698.9 萬 |
| ONOn Semiconductor Corp | Stock | $166.0 萬 | $894.6 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $1,053 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $1,048 萬 |
| WEXWEX Inc. | COM | – | $1,046 萬 |
| DFSDiscover Financial Services | COM | $522.4 萬 | $522.4 萬 |
| ICLRIcon PLC | COM | $1,045 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $267.6 萬 | $752.7 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $678.4 萬 | $330.7 萬 |
| XUnited States Steel Corp | COM | $994.5 萬 | – |
| CHEFChefs' Warehouse, Inc. | COM | $487.4 萬 | $457.2 萬 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $944.5 萬 |
| DBXDropbox, Inc. | CL A | $408.2 萬 | $531.1 萬 |