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 |
|---|---|---|---|---|---|---|---|
| ALLKAllakos Inc. | COM | 1,868 | $21.4 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 1,410 | $21.5 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,957 | $21.5 萬 | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 20,290 | $21.7 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 2,724 | $21.8 萬 | <0.1% | – | – | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 4,946 | $22.2 萬 | <0.1% | – | – | 歷史 |
| TSEOQTrinseo PLC | SHS | 3,499 | $22.3 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,887 | $22.3 萬 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 7,536 | $22.3 萬 | <0.1% | – | – | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 8,500 | $22.5 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,809 | $22.6 萬 | <0.1% | – | – | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 2,992 | $22.7 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,978 | $22.7 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,092 | $22.8 萬 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 492 | $22.8 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,054 | $22.9 萬 | <0.1% | – | – | 歷史 |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 230,493 | $23.3 萬 | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 3,450 | $23.3 萬 | <0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 24,200 | $23.3 萬 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,808 | $23.4 萬 | <0.1% | – | – | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 14,907 | $23.4 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 626 | $23.4 萬 | <0.1% | – | – | 歷史 |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 169,287 | $23.7 萬 | <0.1% | – | – | – |
| PEBPebblebrook Hotel Trust | COM | 9,833 | $23.9 萬 | <0.1% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 25,400 | $24.1 萬 | <0.1% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 5,568 | $24.2 萬 | <0.1% | – | – | 歷史 |
| Finserv Acquisition Corp318085107 | CL A | 18,592 | $24.4 萬 | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 6,115 | $24.5 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,162 | $24.5 萬 | <0.1% | – | – | 歷史 |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 20,000 | $24.6 萬 | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 200,000 | $24.8 萬 | <0.1% | – | – | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 934 | $25.0 萬 | <0.1% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,103 | $25.1 萬 | <0.1% | – | – | 歷史 |
| Highland Transcend PartnersG44690116 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | <0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 25,000 | $25.3 萬 | <0.1% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | 9,008 | $25.3 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,704 | $25.3 萬 | <0.1% | – | – | – |
| TBPHTheravance Biopharma, Inc. | COM | 12,414 | $25.3 萬 | <0.1% | – | – | 歷史 |
| Go Acquisition Corp362019200 | UNIT 08/31/2027 | 25,000 | $25.4 萬 | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 1,021 | $25.4 萬 | <0.1% | – | – | 歷史 |
| IMMRImmersion Corp | COM | 26,500 | $25.4 萬 | <0.1% | – | – | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $25.4 萬 | <0.1% | – | – | – |
| Ace Convergence Acqu CorpG0083D112 | UNIT 99/99/9999 | 23,662 | $25.6 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,076 | $25.7 萬 | <0.1% | – | – | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $25.9 萬 | <0.1% | – | – | – |
| YELLQYellow Corp | COM | 29,503 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 24,400 | $26.0 萬 | <0.1% | – | – | – |
| INBXInhibrx Biosciences, Inc. | COM | 13,000 | $26.1 萬 | <0.1% | – | – | 歷史 |
| HOMEAt Home Group Inc. | COM | 9,092 | $26.1 萬 | <0.1% | – | – | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 39,113 | $26.1 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 5,048 | $26.3 萬 | <0.1% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 2,000 | $26.7 萬 | <0.1% | – | – | 歷史 |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 122,571 | $26.7 萬 | <0.1% | – | – | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 125,000 | $26.9 萬 | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,032 | $26.9 萬 | <0.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 6,107 | $27.1 萬 | <0.1% | – | – | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 85,868 | $27.1 萬 | <0.1% | – | – | 歷史 |
| Boingo Wireless Inc09739CAB8 | CONVERTIBLE BOND | – | $27.4 萬 | <0.1% | – | – | – |
| POOLPool Corp | COM | 799 | $27.6 萬 | <0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 1,500 | $28.0 萬 | <0.1% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,100 | $28.3 萬 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,588 | $28.4 萬 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,924 | $28.4 萬 | <0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 2,408 | $28.6 萬 | <0.1% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 4,501 | $28.8 萬 | <0.1% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,000 | $28.8 萬 | <0.1% | – | – | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $28.9 萬 | <0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 29,640 | $29.2 萬 | <0.1% | – | – | – |
| KWRQuaker Chemical Corp | COM | 1,210 | $29.5 萬 | <0.1% | – | – | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 172,500 | $29.5 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 4,936 | $29.6 萬 | <0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,885 | $29.6 萬 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,461 | $29.6 萬 | <0.1% | – | – | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $29.8 萬 | <0.1% | – | – | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 30,000 | $30.1 萬 | <0.1% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 30,400 | $30.1 萬 | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 13,000 | $30.3 萬 | <0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,405 | $30.4 萬 | <0.1% | – | – | 歷史 |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 30,362 | $30.4 萬 | <0.1% | – | – | – |
| TRMKTrustmark Corp | COM | 9,061 | $30.5 萬 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 738 | $30.5 萬 | <0.1% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657205 | UNIT 09/30/2025 | 30,000 | $30.6 萬 | <0.1% | – | – | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 25,100 | $30.6 萬 | <0.1% | – | – | 歷史 |
| Skillz Inc83067L117 | *W EXP 02/26/202 | 40,000 | $30.6 萬 | <0.1% | – | – | – |
| MNROMonro, Inc. | COM | 4,700 | $30.9 萬 | <0.1% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,214 | $31.2 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 8,165 | $31.9 萬 | <0.1% | – | – | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $32.0 萬 | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 12,000 | $32.1 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,693 | $32.2 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,280 | $32.4 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,728 | $32.5 萬 | <0.1% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,397 | $32.5 萬 | <0.1% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 385,076 | $32.7 萬 | <0.1% | – | – | – |
| Boingo Wireless Inc09739C102 | COM | 23,665 | $33.3 萬 | <0.1% | – | – | – |
| MMIMarcus & Millichap, Inc. | COM | 9,900 | $33.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,700 | $33.5 萬 | <0.1% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,600 | $33.6 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 21,409 | $33.6 萬 | <0.1% | – | – | 歷史 |
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 |