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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 88,914 | $343.7 萬 | 0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 56,868 | $343.9 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 10,104 | $344.9 萬 | 0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 11,848 | $345.6 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,245 | $345.6 萬 | 0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 96,947 | $348.5 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,009 | $349.3 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,798 | $350.0 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 202,835 | $352.5 萬 | 0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133,450 | $354.2 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 14,692 | $355.2 萬 | 0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 70,064 | $357.3 萬 | 0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 10,000 | $359.4 萬 | 0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 25,732 | $363.0 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 33,327 | $364.2 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,712 | $372.5 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,058 | $373.2 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,358 | $373.2 萬 | 0.1% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 370,000 | $373.7 萬 | 0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 27,224 | $374.0 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23,242 | $376.9 萬 | 0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,921 | $378.5 萬 | 0.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 163,038 | $382.5 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 24,392 | $384.1 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,209 | $386.8 萬 | 0.1% | – | – | 歷史 |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 1,407,852 | $387.2 萬 | 0.1% | – | – | – |
| DOVDOVER Corp | COM | 28,308 | $388.2 萬 | 0.1% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 54,195 | $393.1 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 34,232 | $393.3 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,248 | $393.5 萬 | 0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 46,800 | $396.2 萬 | 0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,850 | $398.8 萬 | 0.1% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 109,274 | $400.3 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 28,326 | $400.6 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,786 | $401.0 萬 | 0.1% | – | – | 歷史 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 401,636 | $401.6 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 18,316 | $403.7 萬 | 0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,095 | $405.1 萬 | 0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 56,016 | $407.1 萬 | 0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 61,423 | $407.3 萬 | 0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 105,433 | $411.0 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 52,929 | $411.0 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 10,804 | $414.9 萬 | 0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,309 | $416.1 萬 | 0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 412,211 | $420.5 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 99,650 | $420.7 萬 | 0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 103,947 | $422.6 萬 | 0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 24,716 | $424.3 萬 | 0.1% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $425.5 萬 | 0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $427.7 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,526 | $429.0 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 20,657 | $437.7 萬 | 0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 28,748 | $438.8 萬 | 0.1% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 20,140 | $439.0 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 165,041 | $439.3 萬 | 0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 394,640 | $441.2 萬 | 0.1% | – | – | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $442.9 萬 | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 77,824 | $447.2 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 52,806 | $447.5 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,174 | $448.4 萬 | 0.1% | – | – | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 452,500 | $448.9 萬 | 0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 99,547 | $449.0 萬 | 0.1% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 67,250 | $449.7 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 45,972 | $450.6 萬 | 0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,901 | $450.8 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,016 | $458.8 萬 | 0.1% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 317,195 | $462.5 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 62,158 | $463.3 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,135 | $467.3 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 20,792 | $468.0 萬 | 0.1% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,618 | $468.9 萬 | 0.1% | – | – | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $470.6 萬 | 0.1% | – | – | – |
| AESAES Corp | Stock | 175,600 | $470.8 萬 | 0.1% | – | – | 歷史 |
| OMCLOmnicell, Inc. | COM | 37,000 | $480.5 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 36,764 | $481.4 萬 | 0.1% | – | – | 歷史 |
| PRMWPrimo Water Corp | COM | 298,345 | $485.1 萬 | 0.1% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 34,623 | $492.2 萬 | 0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,610 | $493.0 萬 | 0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 37,961 | $493.9 萬 | 0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 78,040 | $496.6 萬 | 0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 98,120 | $496.9 萬 | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,548 | $499.1 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 66,099 | $502.1 萬 | 0.1% | – | – | 歷史 |
| OPFIOppFi Inc. | COM | 495,207 | $504.6 萬 | 0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 116,380 | $507.9 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 237,323 | $518.6 萬 | 0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 76,031 | $519.8 萬 | 0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 196,463 | $523.8 萬 | 0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,004 | $524.1 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 82,182 | $526.0 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 96,730 | $527.3 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,769 | $529.6 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,018 | $530.9 萬 | 0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 40,061 | $531.3 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 137,550 | $532.2 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 41,306 | $533.3 萬 | 0.1% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 130,726 | $537.3 萬 | 0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 57,008 | $544.0 萬 | 0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 26,000 | $544.0 萬 | 0.1% | – | – | 歷史 |
| BATLBattalion Oil Corp | COM | 500,000 | $544.0 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 |