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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 10,670 | $89.6 萬 | <0.1% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 79,938 | $90.5 萬 | <0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 20,127 | $90.5 萬 | <0.1% | – | – | 歷史 |
| GANGAN Ltd | ORD SHS | 49,803 | $90.6 萬 | <0.1% | – | – | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 181,000 | $91.4 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,276 | $92.9 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 4,046 | $93.1 萬 | <0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 14,000 | $93.2 萬 | <0.1% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 66,500 | $93.8 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 80,816 | $94.6 萬 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 11,750 | $95.5 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 14,463 | $95.7 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19,900 | $95.8 萬 | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 30,000 | $96.0 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 4,357 | $96.0 萬 | <0.1% | – | – | 歷史 |
| Genesis PK Acquisition CorpG38245125 | *W EXP 05/27/202 | 439,627 | $96.3 萬 | <0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 10,000 | $96.8 萬 | <0.1% | – | – | 歷史 |
| SMRNuscale Power Corp | CL A | 95,967 | $97.0 萬 | <0.1% | – | – | 歷史 |
| DMCDel Monte Corp | ORD | 34,230 | $98.0 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,409 | $98.5 萬 | <0.1% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 50,000 | $98.8 萬 | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 10,437 | $99.1 萬 | <0.1% | – | – | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 100,000 | $99.3 萬 | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 100,000 | $99.4 萬 | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 21,437 | $99.4 萬 | <0.1% | – | – | 歷史 |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,581,250 | $99.6 萬 | <0.1% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 100,000 | $99.9 萬 | <0.1% | – | – | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | <0.1% | – | – | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 9,300 | $100.4 萬 | <0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 100,000 | $100.6 萬 | <0.1% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $100.7 萬 | <0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,000 | $102.2 萬 | <0.1% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 100,181 | $102.5 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 16,776 | $102.7 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 88,994 | $103.4 萬 | <0.1% | – | – | 歷史 |
| WSOWatsco Inc | COM | 3,970 | $103.5 萬 | <0.1% | – | – | 歷史 |
| IMAXImax Corp | COM | 51,700 | $103.9 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,741 | $104.2 萬 | <0.1% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 21,552 | $104.4 萬 | <0.1% | – | – | 歷史 |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 100,000 | $104.6 萬 | <0.1% | – | – | – |
| New Beginnings Acquisition C64222H209 | UNIT 99/99/9999 | 100,000 | $105.0 萬 | <0.1% | – | – | – |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 100,000 | $105.0 萬 | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 63,203 | $105.0 萬 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 10,586 | $105.3 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,596 | $105.6 萬 | <0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 44,375 | $106.5 萬 | <0.1% | – | – | – |
| VRMVroom, Inc. | COM | 27,500 | $107.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,934 | $107.3 萬 | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,015 | $107.3 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,617 | $107.5 萬 | <0.1% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 28,681 | $108.3 萬 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 50,000 | $108.7 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 7,885 | $109.0 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,203 | $109.6 萬 | <0.1% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,200 | $110.0 萬 | <0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 15,500 | $110.1 萬 | <0.1% | – | – | 歷史 |
| CRKComstock Resources Inc | COM | 200,000 | $110.8 萬 | <0.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 50,034 | $110.9 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 38,400 | $111.1 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 37,439 | $111.5 萬 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,000 | $111.6 萬 | <0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 10,300 | $111.7 萬 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,024 | $114.1 萬 | <0.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,031 | $114.4 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,000 | $117.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,286 | $118.0 萬 | <0.1% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 20,000 | $118.8 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,000 | $119.0 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,918 | $119.1 萬 | <0.1% | – | – | 歷史 |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 120,000 | $119.3 萬 | <0.1% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 50,000 | $120.3 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 21,100 | $120.5 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 23,014 | $121.3 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 17,397 | $122.1 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,335 | $122.9 萬 | <0.1% | – | – | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 35,489 | $123.4 萬 | <0.1% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,720 | $123.8 萬 | <0.1% | – | – | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $124.1 萬 | <0.1% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $124.4 萬 | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 125,000 | $125.0 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 41,301 | $125.0 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 90,795 | $125.0 萬 | <0.1% | – | – | 歷史 |
| MODNModel N, Inc. | COM | 35,587 | $125.4 萬 | <0.1% | – | – | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 120,000 | $125.5 萬 | <0.1% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,699 | $126.6 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,971 | $127.0 萬 | <0.1% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 4,852 | $127.3 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 10,008 | $128.4 萬 | <0.1% | – | – | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 28,082 | $129.2 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,352 | $130.1 萬 | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 15,855 | $131.5 萬 | <0.1% | – | – | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $131.7 萬 | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,945 | $132.1 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $132.1 萬 | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 63,325 | $132.3 萬 | <0.1% | – | – | 歷史 |
| Forum Merger III Corp349885103 | COM CL A | 125,000 | $132.6 萬 | <0.1% | – | – | – |
| FATEFate Therapeutics Inc | COM | 16,100 | $132.7 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 10,043 | $133.5 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 |