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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,022 | $214.7 萬 | 0.1% | – | – | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $215.7 萬 | 0.1% | – | – | – |
| PFGCPerformance Food Group Co | COM | 37,500 | $216.0 萬 | 0.1% | – | – | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 90,447 | $216.6 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 16,069 | $218.3 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 11,197 | $218.4 萬 | 0.1% | – | – | 歷史 |
| PRFTPerficient Inc | COM | 37,286 | $218.9 萬 | 0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 466,597 | $219.1 萬 | 0.1% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 83,252 | $220.7 萬 | 0.1% | – | – | – |
| ASAPWaitr Holdings Inc. | COM | 753,501 | $220.8 萬 | 0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,663 | $220.9 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,389 | $222.2 萬 | 0.1% | – | – | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 39,016 | $223.1 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 11,945 | $223.2 萬 | 0.1% | – | – | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $224.4 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,332 | $225.7 萬 | 0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 24,900 | $226.8 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 734 | $227.1 萬 | 0.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 56,932 | $228.3 萬 | 0.1% | – | – | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 235,637 | $229.7 萬 | 0.1% | – | – | – |
| NVTAInvitae Corp | COM | 60,168 | $229.9 萬 | 0.1% | – | – | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 95,611 | $230.1 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $230.4 萬 | 0.1% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 19,620 | $231.5 萬 | 0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 62,884 | $232.0 萬 | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 59,205 | $232.1 萬 | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,000 | $234.0 萬 | 0.1% | – | – | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $237.9 萬 | 0.1% | – | – | – |
| ABCBAmeris Bancorp | COM | 45,536 | $239.1 萬 | 0.1% | – | – | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 144,326 | $241.7 萬 | 0.1% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 135,995 | $241.9 萬 | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 11,905 | $243.1 萬 | 0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 121,998 | $244.0 萬 | 0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,197 | $244.2 萬 | 0.1% | – | – | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 176,847 | $244.2 萬 | 0.1% | – | – | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 237,925 | $244.8 萬 | 0.1% | – | – | 歷史 |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 250,000 | $246.5 萬 | 0.1% | – | – | – |
| Roth CH Acquisition II Co778673103 | COM | 250,000 | $247.5 萬 | 0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 19,223 | $248.6 萬 | 0.1% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 50,426 | $250.1 萬 | 0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 20,000 | $250.6 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 116,951 | $251.0 萬 | 0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,300 | $251.5 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,200 | $253.7 萬 | 0.1% | – | – | – |
| HTOOFusion Fuel Green PLC | CL A | 192,369 | $257.8 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 10,025 | $259.8 萬 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,020 | $262.0 萬 | 0.1% | – | – | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 259,123 | $262.2 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,104 | $263.2 萬 | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,482 | $263.2 萬 | 0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 83,235 | $264.2 萬 | 0.1% | – | – | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 271,000 | $265.6 萬 | 0.1% | – | – | – |
| Azure PWR Global LtdV0393H103 | SHS | 98,174 | $266.9 萬 | 0.1% | – | – | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 55,739 | $267.0 萬 | 0.1% | – | – | 歷史 |
| Tekkorp Digital Acquisitn CoG8739H122 | UNIT 09/29/2027 | 261,301 | $267.0 萬 | 0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 269,000 | $267.9 萬 | 0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 203,033 | $268.4 萬 | 0.1% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,525 | $273.3 萬 | 0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,886 | $273.4 萬 | 0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 103,468 | $278.4 萬 | 0.1% | – | – | – |
| PETQPetIQ, Inc. | COM CL A | 80,201 | $282.8 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,955 | $284.9 萬 | 0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 105,496 | $285.4 萬 | 0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 134,757 | $285.6 萬 | 0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 47,031 | $287.6 萬 | 0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 39,749 | $292.5 萬 | 0.1% | – | – | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 28,927 | $293.5 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,903 | $294.0 萬 | 0.1% | – | – | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 112,500 | $294.5 萬 | 0.1% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 160,997 | $294.6 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,902 | $295.2 萬 | 0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 41,089 | $295.3 萬 | 0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 78,023 | $297.4 萬 | 0.1% | – | – | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $298.6 萬 | 0.1% | – | – | – |
| XECCimarex Energy Co | COM | 50,318 | $298.8 萬 | 0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 21,519 | $300.4 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 13,232 | $300.4 萬 | 0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,530 | $305.2 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 194,081 | $305.5 萬 | 0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 25,231 | $307.0 萬 | 0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 104,427 | $307.5 萬 | 0.1% | – | – | 歷史 |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $310.1 萬 | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 157,388 | $311.6 萬 | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 13,813 | $314.9 萬 | 0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 40,663 | $315.6 萬 | 0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 76,062 | $316.4 萬 | 0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 75,000 | $318.8 萬 | 0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 45,768 | $323.3 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 8,504 | $325.8 萬 | 0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 32,541 | $326.4 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 181,402 | $328.7 萬 | 0.1% | – | – | – |
| PLNTPlanet Fitness, Inc. | CL A | 43,306 | $334.8 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 8,000 | $335.4 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,639 | $336.8 萬 | 0.1% | – | – | – |
| APHAmphenol Corp | CL A | 51,200 | $337.8 萬 | 0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 56,767 | $338.4 萬 | 0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 400,000 | $339.2 萬 | 0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 35,060 | $341.0 萬 | 0.1% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 138,844 | $342.3 萬 | 0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 54,327 | $343.2 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 |