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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 514 | $56.9 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 2,004 | $56.9 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 13,144 | $57.2 萬 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,149 | $57.7 萬 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,599 | $57.7 萬 | <0.1% | – | – | 歷史 |
| Vesper Healthcare Acqstn Cor92538T203 | UNIT 99/99/9999 | 50,000 | $57.8 萬 | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 1,069 | $57.9 萬 | <0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 12,170 | $58.1 萬 | <0.1% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,000 | $58.4 萬 | <0.1% | – | – | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,000 | $58.5 萬 | <0.1% | – | – | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 18,500 | $58.6 萬 | <0.1% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,252 | $58.6 萬 | <0.1% | – | – | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,728 | $58.7 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,643 | $59.2 萬 | <0.1% | – | – | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 493,833 | $59.8 萬 | <0.1% | – | – | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 80,000 | $59.8 萬 | <0.1% | – | – | – |
| VVisa Inc. | Stock | 2,839 | $60.1 萬 | <0.1% | – | – | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 21,000 | $60.9 萬 | <0.1% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 13,000 | $61.7 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,748 | $61.7 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 101,782 | $62.0 萬 | <0.1% | – | – | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 59,748 | $62.0 萬 | <0.1% | – | – | – |
| APPHAppHarvest, Inc. | COM | 33,911 | $62.1 萬 | <0.1% | – | – | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 34,086 | $63.2 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 12,642 | $63.6 萬 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 17,490 | $63.9 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,966 | $64.1 萬 | <0.1% | – | – | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 64,800 | $64.2 萬 | <0.1% | – | – | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 20,404 | $64.4 萬 | <0.1% | – | – | – |
| BURLBurlington Stores, Inc. | COM | 2,161 | $64.6 萬 | <0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 43,631 | $64.6 萬 | <0.1% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,900 | $64.8 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 10,240 | $64.8 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,061 | $65.0 萬 | <0.1% | – | – | 歷史 |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 2,521,251 | $65.2 萬 | <0.1% | – | – | – |
| USNAUsana Health Sciences Inc | COM | 6,700 | $65.4 萬 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,332 | $65.5 萬 | <0.1% | – | – | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 67,562 | $66.1 萬 | <0.1% | – | – | – |
| PEverpure, Inc. | CL A | 31,175 | $67.2 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 11,023 | $67.6 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 8,068 | $68.0 萬 | <0.1% | – | – | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 18,132 | $68.3 萬 | <0.1% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 69,732 | $68.3 萬 | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,710 | $68.6 萬 | <0.1% | – | – | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,133 | $69.2 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,329 | $69.3 萬 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 49,803 | $69.6 萬 | <0.1% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 66,600 | $69.6 萬 | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 6,330 | $69.7 萬 | <0.1% | – | – | 歷史 |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 70,000 | $69.8 萬 | <0.1% | – | – | – |
| ELFe.l.f. Beauty, Inc. | COM | 26,471 | $71.0 萬 | <0.1% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 23,500 | $71.5 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,812 | $71.7 萬 | <0.1% | – | – | – |
| NUVANuvasive Inc | COM | 10,972 | $71.9 萬 | <0.1% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 31,818 | $72.0 萬 | <0.1% | – | – | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 25,760 | $72.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,897 | $72.3 萬 | <0.1% | – | – | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 712,266 | $72.7 萬 | <0.1% | – | – | – |
| BWABorgwarner Inc | COM | 15,738 | $73.0 萬 | <0.1% | – | – | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 144,343 | $73.0 萬 | <0.1% | – | – | – |
| AZZAzz Inc | COM | 14,691 | $74.0 萬 | <0.1% | – | – | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 75,000 | $74.0 萬 | <0.1% | – | – | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 215,180 | $74.2 萬 | <0.1% | – | – | – |
| PPDPPD, Inc. | COM | 19,894 | $75.3 萬 | <0.1% | – | – | 歷史 |
| GSMFerroglobe PLC | SHS | 200,000 | $75.6 萬 | <0.1% | – | – | 歷史 |
| XMQualtrics International Inc. | COM CL A | 23,112 | $76.1 萬 | <0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 41,559 | $76.1 萬 | <0.1% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 75,000 | $77.0 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 24,264 | $77.0 萬 | <0.1% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 11,000 | $77.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,265 | $77.3 萬 | <0.1% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $77.4 萬 | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 6,014 | $77.6 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 12,533 | $77.9 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 10,015 | $77.9 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,402 | $78.0 萬 | <0.1% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 15,016 | $78.1 萬 | <0.1% | – | – | 歷史 |
| New Providence Acquisition64822P106 | COM CL A | 67,686 | $79.0 萬 | <0.1% | – | – | – |
| VPC Impact Acquisition HLDNGG9441E126 | UNIT 09/22/2025 | 55,000 | $79.9 萬 | <0.1% | – | – | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,827 | $79.9 萬 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,099 | $80.4 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,308 | $80.4 萬 | <0.1% | – | – | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $80.5 萬 | <0.1% | – | – | – |
| SPOKSpok Holdings, Inc | COM | 77,500 | $81.3 萬 | <0.1% | – | – | 歷史 |
| Arrival GroupL0423Q108 | SHS | 50,661 | $81.4 萬 | <0.1% | – | – | – |
| LESLLeslie's, Inc. | COM | 33,336 | $81.6 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 2,223 | $81.8 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,611 | $82.0 萬 | <0.1% | – | – | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 83,595 | $82.7 萬 | <0.1% | – | – | 歷史 |
| CRVLCorvel Corp | COM | 8,100 | $83.1 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 31,260 | $84.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,142 | $84.8 萬 | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 8,000 | $84.8 萬 | <0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,647 | $86.0 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,832 | $86.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,529 | $87.2 萬 | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 31,643 | $87.3 萬 | <0.1% | – | – | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $87.4 萬 | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 89,539 | $88.6 萬 | <0.1% | – | – | – |
| GKOSGLAUKOS Corp | COM | 10,600 | $89.0 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 |