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 |
|---|---|---|---|---|---|---|---|
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $133.6 萬 | <0.1% | – | – | – |
| WOLFWolfspeed, Inc. | COM | 12,414 | $134.2 萬 | <0.1% | – | – | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 70,191 | $134.3 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 20,480 | $134.4 萬 | <0.1% | – | – | 歷史 |
| FBKFB Financial Corp | COM | 30,375 | $135.0 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 7,007 | $135.2 萬 | <0.1% | – | – | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 54,500 | $135.7 萬 | <0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 51,511 | $135.9 萬 | <0.1% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 21,485 | $136.3 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 14,310 | $138.1 萬 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,133 | $138.1 萬 | <0.1% | – | – | 歷史 |
| ASPNAspen Aerogels Inc | COM | 68,550 | $139.4 萬 | <0.1% | – | – | 歷史 |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 816,057 | $140.4 萬 | <0.1% | – | – | – |
| TRUETrueCar, Inc. | COM | 294,024 | $140.7 萬 | <0.1% | – | – | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 120,651 | $141.2 萬 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 994 | $141.2 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 83,710 | $141.6 萬 | <0.1% | – | – | 歷史 |
| NVRONevro Corp | COM | 10,172 | $141.9 萬 | <0.1% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 19,000 | $142.2 萬 | <0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,949 | $142.3 萬 | <0.1% | – | – | 歷史 |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 2,138,430 | $143.3 萬 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $144.5 萬 | <0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 8,681 | $145.2 萬 | <0.1% | – | – | 歷史 |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 134,827 | $145.6 萬 | <0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 9,536 | $148.0 萬 | <0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 47,531 | $148.1 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,278 | $148.5 萬 | <0.1% | – | – | 歷史 |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 150,000 | $148.5 萬 | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 14,700 | $149.3 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,898 | $150.1 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,740 | $150.8 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 115,204 | $151.3 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 15,490 | $153.1 萬 | <0.1% | – | – | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 112,066 | $153.5 萬 | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 58,381 | $156.3 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,277 | $156.7 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,285 | $157.8 萬 | <0.1% | – | – | 歷史 |
| AEEAmeren Corp | COM | 19,414 | $158.0 萬 | <0.1% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 4,054 | $158.1 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 38,028 | $158.2 萬 | <0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 19,753 | $158.5 萬 | <0.1% | – | – | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $158.9 萬 | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 19,085 | $159.1 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 12,617 | $161.2 萬 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 38,676 | $162.2 萬 | <0.1% | – | – | 歷史 |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 99,925 | $164.2 萬 | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 112,556 | $165.5 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,715 | $165.8 萬 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 89,825 | $165.8 萬 | <0.1% | – | – | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 168,621 | $166.9 萬 | <0.1% | – | – | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 56,001 | $168.7 萬 | <0.1% | – | – | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 112,000 | $169.7 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 12,540 | $169.8 萬 | <0.1% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,162 | $170.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,221 | $171.1 萬 | <0.1% | – | – | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 27,500 | $172.7 萬 | <0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,531 | $173.0 萬 | <0.1% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 10,133 | $173.6 萬 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 77,657 | $175.3 萬 | <0.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 55,250 | $177.2 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 13,388 | $177.9 萬 | <0.1% | – | – | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 36,364 | $181.8 萬 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,504 | $183.8 萬 | <0.1% | – | – | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 157,471 | $183.9 萬 | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,051 | $184.2 萬 | <0.1% | – | – | 歷史 |
| VCRAVocera Communications, Inc. | COM | 48,000 | $184.6 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,772 | $187.1 萬 | <0.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 12,138 | $189.8 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 50,128 | $189.8 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 76,630 | $191.6 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 11,005 | $191.7 萬 | <0.1% | – | – | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 80,678 | $192.2 萬 | <0.1% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 20,922 | $193.2 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 80,867 | $193.3 萬 | <0.1% | – | – | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 193,749 | $194.1 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 22,600 | $195.7 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 33,746 | $196.2 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 36,373 | $196.8 萬 | <0.1% | – | – | 歷史 |
| Arclight Clean Transition CoG04561109 | CL A | 110,257 | $197.1 萬 | <0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 40,000 | $197.4 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 55,184 | $197.8 萬 | <0.1% | – | – | 歷史 |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 200,000 | $198.0 萬 | <0.1% | – | – | – |
| IRTCiRhythm Holdings, Inc. | COM | 14,319 | $198.8 萬 | <0.1% | – | – | 歷史 |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 200,000 | $199.0 萬 | <0.1% | – | – | – |
| UPWheels Up Experience Inc. | COM | 200,000 | $200.2 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 11,006 | $202.1 萬 | <0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 14,306 | $202.8 萬 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 29,000 | $203.0 萬 | <0.1% | – | – | 歷史 |
| DRRXDurect Corp | COM | 1,025,653 | $203.1 萬 | <0.1% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,316 | $203.6 萬 | <0.1% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 70,115 | $204.4 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 12,178 | $205.5 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,694 | $208.3 萬 | <0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 31,217 | $208.4 萬 | <0.1% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 142,216 | $208.8 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 23,500 | $209.4 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,132 | $210.2 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 15,334 | $211.5 萬 | <0.1% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,500 | $213.4 萬 | 0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 114,450 | $214.1 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 |