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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 3,131 | $33.9 萬 | <0.1% | – | – | 歷史 |
| TMQTrilogy Metals Inc. | COM | 159,228 | $34.1 萬 | <0.1% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 4,272 | $34.2 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,938 | $34.2 萬 | <0.1% | – | – | – |
| FOLDAmicus Therapeutics, Inc. | COM | 35,127 | $34.7 萬 | <0.1% | – | – | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 35,000 | $35.0 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,740 | $35.0 萬 | <0.1% | – | – | – |
| VSTVistra Corp. | Stock | 20,000 | $35.4 萬 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 6,104 | $35.4 萬 | <0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 3,507 | $35.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,927 | $35.7 萬 | <0.1% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 303,242 | $35.8 萬 | <0.1% | – | – | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 57,644 | $35.8 萬 | <0.1% | – | – | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 20,163 | $35.9 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 8,700 | $36.3 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 987 | $36.5 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,981 | $37.0 萬 | <0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 13,100 | $37.1 萬 | <0.1% | – | – | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 6,915 | $37.3 萬 | <0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 14,534 | $37.9 萬 | <0.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 3,062 | $37.9 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,098 | $38.1 萬 | <0.1% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 25,099 | $38.2 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,152 | $38.4 萬 | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,922 | $38.5 萬 | <0.1% | – | – | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 39,000 | $39.0 萬 | <0.1% | – | – | – |
| MTRNMATERION Corp | COM | 5,906 | $39.1 萬 | <0.1% | – | – | 歷史 |
| POWRUPowered Brands | UNIT 99/99/9999 | 40,000 | $39.5 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,368 | $39.5 萬 | <0.1% | – | – | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 100,000 | $39.5 萬 | <0.1% | – | – | – |
| BOXBox Inc | CL A | 17,250 | $39.6 萬 | <0.1% | – | – | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 40,000 | $39.9 萬 | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 40,000 | $40.0 萬 | <0.1% | – | – | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 64,300 | $40.1 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,000 | $40.2 萬 | <0.1% | – | – | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 25,016 | $40.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,830 | $40.3 萬 | <0.1% | – | – | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 41,089 | $40.8 萬 | <0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 41,183 | $41.0 萬 | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 3,126 | $41.1 萬 | <0.1% | – | – | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 21,750 | $41.1 萬 | <0.1% | – | – | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 20,165 | $41.7 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,697 | $41.8 萬 | <0.1% | – | – | – |
| MRCYMercury Systems Inc | COM | 6,000 | $42.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,856 | $42.5 萬 | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 100,200 | $43.5 萬 | <0.1% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 7,077 | $43.6 萬 | <0.1% | – | – | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 44,164 | $43.7 萬 | <0.1% | – | – | – |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 314,449 | $44.0 萬 | <0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $44.1 萬 | <0.1% | – | – | – |
| HHyatt Hotels Corp | COM CL A | 5,346 | $44.2 萬 | <0.1% | – | – | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $44.7 萬 | <0.1% | – | – | – |
| CXWCoreCivic, Inc. | COM | 49,500 | $44.8 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,802 | $45.5 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 2,066 | $45.5 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,108 | $45.7 萬 | <0.1% | – | – | – |
| IAAIAA, Inc. | COM | 8,318 | $45.9 萬 | <0.1% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 11,369 | $46.2 萬 | <0.1% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 8,256 | $46.6 萬 | <0.1% | – | – | 歷史 |
| KOPNKopin Corp | COM | 44,923 | $47.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,799 | $48.1 萬 | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,430 | $48.6 萬 | <0.1% | – | – | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 19,621 | $48.7 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,588 | $48.9 萬 | <0.1% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 20,154 | $48.9 萬 | <0.1% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 17,500 | $49.0 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 29,299 | $49.1 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,931 | $49.3 萬 | <0.1% | – | – | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 26,800 | $49.3 萬 | <0.1% | – | – | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 50,000 | $49.3 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 5,324 | $49.5 萬 | <0.1% | – | – | 歷史 |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 50,000 | $49.5 萬 | <0.1% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 50,000 | $49.5 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,515 | $49.6 萬 | <0.1% | – | – | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 50,000 | $49.6 萬 | <0.1% | – | – | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 49,750 | $49.7 萬 | <0.1% | – | – | – |
| CCJCameco Corp | Stock | 30,054 | $49.9 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 12,007 | $50.4 萬 | <0.1% | – | – | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 50,000 | $50.5 萬 | <0.1% | – | – | – |
| WWayfair Inc. | CL A | 1,608 | $50.6 萬 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 9,750 | $50.9 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 771 | $51.5 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,146 | $51.6 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,079 | $52.4 萬 | <0.1% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,024 | $52.8 萬 | <0.1% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 25,637 | $52.8 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,661 | $53.5 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,723 | $53.8 萬 | <0.1% | – | – | – |
| PKGPackaging Corp of America | Stock | 4,005 | $53.9 萬 | <0.1% | – | – | 歷史 |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 53,623 | $54.0 萬 | <0.1% | – | – | – |
| KRKroger Co | Stock | 15,036 | $54.1 萬 | <0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 2,349 | $54.2 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,133 | $54.3 萬 | <0.1% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,546 | $55.0 萬 | <0.1% | – | – | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 766,667 | $55.2 萬 | <0.1% | – | – | – |
| IOSPInnospec Inc. | COM | 5,408 | $55.5 萬 | <0.1% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 4,110 | $55.7 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,814 | $56.1 萬 | <0.1% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,128 | $56.1 萬 | <0.1% | – | – | – |
| JJSFJ&J Snack Foods Corp | COM | 3,609 | $56.7 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 |