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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 179,028 | $949.2 萬 | 0.2% | – | – | – |
| TECHBIO-TECHNE Corp | COM | 24,818 | $947.9 萬 | 0.2% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 137,283 | $946.8 萬 | 0.2% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 46,307 | $924.6 萬 | 0.2% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 82,500 | $922.4 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 141,806 | $916.5 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 66,748 | $903.6 萬 | 0.2% | – | – | 歷史 |
| CNCCentene Corp | Stock | 139,705 | $892.9 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 48,240 | $890.1 萬 | 0.2% | – | – | 歷史 |
| ASHAshland Inc. | COM | 100,064 | $888.3 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 65,710 | $874.9 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 30,876 | $865.0 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 16,540 | $862.8 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 45,000 | $860.1 萬 | 0.2% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 320,565 | $853.3 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,981 | $849.5 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 111,344 | $841.9 萬 | 0.2% | – | – | 歷史 |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 344,418 | $832.8 萬 | 0.2% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 136,415 | $828.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,928 | $812.6 萬 | 0.2% | – | – | 歷史 |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 698,895 | $803.7 萬 | 0.2% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 44,690 | $800.8 萬 | 0.2% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 35,418 | $800.8 萬 | 0.2% | – | – | – |
| Colony Cap Inc New19626G108 | CL A COM | 1,228,000 | $795.7 萬 | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 81,820 | $794.0 萬 | 0.2% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 161,995 | $793.5 萬 | 0.2% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 31,091 | $791.2 萬 | 0.2% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 89,101 | $779.2 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 35,833 | $777.8 萬 | 0.2% | – | – | 歷史 |
| HGENHumanigen, Inc | COM NEW | 402,938 | $769.6 萬 | 0.2% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 41,288 | $757.6 萬 | 0.2% | – | – | 歷史 |
| HUMHumana Inc | Stock | 18,004 | $754.8 萬 | 0.2% | – | – | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $749.9 萬 | 0.2% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 751,608 | $738.8 萬 | 0.2% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 152,424 | $733.0 萬 | 0.2% | – | – | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 201,576 | $724.5 萬 | 0.2% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 40,912 | $723.3 萬 | 0.2% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 82,518 | $722.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,120 | $714.2 萬 | 0.2% | – | – | – |
| PLANAnaplan, Inc. | COM | 131,592 | $708.6 萬 | 0.2% | – | – | 歷史 |
| SCORComscore, Inc. | COM | 1,921,241 | $703.2 萬 | 0.2% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 130,000 | $699.3 萬 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 25,058 | $695.5 萬 | 0.2% | – | – | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $682.6 萬 | 0.2% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 166,789 | $680.8 萬 | 0.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 4,845 | $680.4 萬 | 0.2% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 110,100 | $676.9 萬 | 0.2% | – | – | 歷史 |
| IEXIdex Corp | COM | 31,505 | $659.5 萬 | 0.2% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 15,500 | $658.0 萬 | 0.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 14,383 | $653.3 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,151 | $652.4 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 54,050 | $647.7 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 8,747 | $645.5 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 146,887 | $638.4 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 32,316 | $634.6 萬 | 0.1% | – | – | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $634.2 萬 | 0.1% | – | – | – |
| NantHealth, Inc.630104AB3 | NOTE 5.500%12/1 | – | $634.2 萬 | 0.1% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 102,347 | $633.1 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 92,400 | $632.5 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 33,252 | $625.3 萬 | 0.1% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 108,014 | $607.6 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 30,621 | $606.5 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 29,890 | $605.6 萬 | 0.1% | – | – | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 527,520 | $601.4 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 35,996 | $595.9 萬 | 0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 64,967 | $593.6 萬 | 0.1% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 45,429 | $593.3 萬 | 0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 29,770 | $591.7 萬 | 0.1% | – | – | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 166,713 | $591.0 萬 | 0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 79,054 | $589.8 萬 | 0.1% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 490,700 | $586.4 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,493 | $586.0 萬 | 0.1% | – | – | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $582.3 萬 | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 69,523 | $581.5 萬 | 0.1% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,245 | $579.0 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 25,525 | $572.1 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 44,911 | $571.0 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 70,000 | $561.9 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 101,344 | $556.4 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 18,594 | $555.2 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 22,388 | $545.3 萬 | 0.1% | – | – | 歷史 |
| BATLBattalion Oil Corp | COM | 500,000 | $544.0 萬 | 0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 26,000 | $544.0 萬 | 0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 57,008 | $544.0 萬 | 0.1% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 130,726 | $537.3 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 41,306 | $533.3 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 137,550 | $532.2 萬 | 0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 40,061 | $531.3 萬 | 0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,018 | $530.9 萬 | 0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,769 | $529.6 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 96,730 | $527.3 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 82,182 | $526.0 萬 | 0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,004 | $524.1 萬 | 0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 196,463 | $523.8 萬 | 0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 76,031 | $519.8 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 237,323 | $518.6 萬 | 0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 116,380 | $507.9 萬 | 0.1% | – | – | 歷史 |
| OPFIOppFi Inc. | COM | 495,207 | $504.6 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 66,099 | $502.1 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,548 | $499.1 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 |