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Livermore
Livermore
中文EN

Jefferies Group LLC

SEC CIK
0001084580
最新申報
2023/9/21

2022 年第 1 季持倉

持倉截至 2022/3/31，2023/9/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
987
較 2021 年第 4 季 −37
總值
$43.4 億
較 2021 年第 4 季 −$10.3 億 (−19.2%)
申報日
2023/9/21
修正SEC
Jefferies Group LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Arqit Quantum Inc.G0567U119*W EXP 11/02/20215,850$7.05 萬<0.1%00.0%不變–
RSIRush Street Interactive, Inc.COM9,828$7.14 萬<0.1%−10,172−50.9%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A10,000$7.16 萬<0.1%+10,000新進歷史
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$7.49 萬<0.1%–––
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202450,000$7.49 萬<0.1%+129,674+40.5%加碼–
KOPNKopin CorpCOM30,000$7.59 萬<0.1%+30,000新進歷史
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$7.61 萬<0.1%–新進–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$7.99 萬<0.1%–新進–
Advantage Solutions Inc.00791N110*W EXP 07/18/20288,582$8.33 萬<0.1%+47,054+113.3%加碼–
NEMNEWMONT CorpStock1,051$8.35 萬<0.1%−53,950−98.1%減碼歷史
Lux Health Tech Acquisition55068A118*W EXP 11/30/202200,000$8.40 萬<0.1%+100,000+100.0%加碼–
LEUCentrus Energy CorpStock2,500$8.43 萬<0.1%+2,500新進歷史
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/202219,886$8.57 萬<0.1%00.0%不變–
DISHDISH Network CORPCL A2,750$8.70 萬<0.1%−3,440−55.6%減碼歷史
LTCHLatch, Inc.COM21,000$8.97 萬<0.1%−66,500−76.0%減碼歷史
PSECProspect Capital CorpCOM11,000$9.11 萬<0.1%−50,000−82.0%減碼歷史
NVAXNovavax IncCOM NEW1,240$9.13 萬<0.1%+1,240新進歷史
Skydeck Acquisition Corp.G82220115*W EXP 05/13/202262,764$9.19 萬<0.1%+141,725+117.1%加碼–
Cazoo Group LtdG2007L113*W EXP 08/26/202250,000$9.50 萬<0.1%00.0%不變–
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$9.55 萬<0.1%–新進–
MMM3M CoStock677$10.1 萬<0.1%−9,023−93.0%減碼歷史
ADVAdvantage Solutions Inc.COM CL A15,898$10.1 萬<0.1%+15,898新進歷史
Sonder Holdings Inc.83542D110CALL EXP31JAN22145,938$10.5 萬<0.1%+145,938新進–
Slack Technologies, Inc.83088VAB8NOTE 0.500% 4/1–$10.6 萬<0.1%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$10.7 萬<0.1%–––
CTEVClaritev CorpCOM23,282$10.9 萬<0.1%+23,282新進歷史
STNEStoneCo Ltd.COM9,400$11.0 萬<0.1%+9,400新進歷史
Parsons Corp70202LAB8NOTE 0.250% 8/1–$11.1 萬<0.1%–––
EQRx, Inc.26886C115*W EXP 12/17/202137,834$11.2 萬<0.1%00.0%不變–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$11.9 萬<0.1%–新進–
Illumina, Inc.452327AK5NOTE 8/1–$12.0 萬<0.1%–––
Population Health Invs Co ING71716115*W EXP 10/01/202511,969$13.1 萬<0.1%+11,969+2.4%加碼–
LIVNLivaNova PLCSHS1,600$13.1 萬<0.1%−413−20.5%減碼歷史
IQiQIYI, Inc.SPONSORED ADS29,393$13.3 萬<0.1%−1,511,532−98.1%減碼歷史
DVAXDynavax Technologies CorpCOM NEW12,347$13.4 萬<0.1%+193+1.6%加碼歷史
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202249,442$13.7 萬<0.1%00.0%不變–
MGIMoneygram International IncCOM NEW13,000$13.7 萬<0.1%−12,000−48.0%減碼歷史
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$13.8 萬<0.1%–––
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$13.9 萬<0.1%–新進–
PRPBCC Neuberger Principal Holdings IISHS CL A14,720$14.6 萬<0.1%+14,720新進歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$14.7 萬<0.1%–新進–
COOCooper Companies, Inc.COM NEW353$14.7 萬<0.1%+103+41.2%加碼歷史
EVRIEveri Holdings Inc.COM7,050$14.8 萬<0.1%+7,050新進歷史
RIOTRiot Platforms, Inc.COM7,000$14.8 萬<0.1%+7,000新進歷史
SAGESage Therapeutics, Inc.COM4,500$14.9 萬<0.1%+1,994+79.6%加碼歷史
RVLVRevolve Group, Inc.CL A2,780$14.9 萬<0.1%+2,780新進歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$15.1 萬<0.1%–新進–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$15.1 萬<0.1%–新進–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$15.2 萬<0.1%–新進–
CHGGChegg, IncCOM4,285$15.5 萬<0.1%−66,260−93.9%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,302$15.6 萬<0.1%+17,302新進歷史
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$15.7 萬<0.1%–––
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202300,000$16.0 萬<0.1%−113,373−27.4%減碼–
MTWManitowoc Co IncCOM NEW10,706$16.1 萬<0.1%−3,658−25.5%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW4,750$16.2 萬<0.1%−2,750−36.7%減碼歷史
SHELShell plcADR2,956$16.2 萬<0.1%+2,956新進歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$16.6 萬<0.1%–新進–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202102,029$16.6 萬<0.1%00.0%不變–
Conyers Park III Acqsitn Cor21289P102CLASS A COM17,101$16.7 萬<0.1%+17,101新進–
OBDCBlue Owl Capital CorpCOM11,507$17.0 萬<0.1%00.0%不變歷史
COUPCoupa Software IncCOM1,692$17.2 萬<0.1%+653+62.8%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,305$17.2 萬<0.1%−43,945−78.1%減碼歷史
Microchip Technology Inc595017AD6NOTE 1.625% 2/1–$17.2 萬<0.1%–––
H.I.G. Acquisition Corp.G44898107COM CL A18,000$17.7 萬<0.1%+18,000新進–
STLNWStarling Oncology, Inc.EQUITY WRT155,457$17.9 萬<0.1%−19,543−11.2%減碼歷史
VVisa Inc.Stock813$18.0 萬<0.1%−38−4.5%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A9,437$18.2 萬<0.1%−13,704−59.2%減碼歷史
AMNAmn Healthcare Services IncCOM1,750$18.3 萬<0.1%−33,682−95.1%減碼歷史
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$18.4 萬<0.1%–新進–
DBXDropbox, Inc.CL A7,960$18.5 萬<0.1%+710+9.8%加碼歷史
Z-Work Acquisition Corp98880C110*W EXP 01/04/202766,667$19.2 萬<0.1%00.0%不變–
GSMFerroglobe PLCSHS25,200$19.4 萬<0.1%−199,800−88.8%減碼歷史
WEBRWeber Inc.CL A19,865$19.5 萬<0.1%+19,865新進歷史
VRTXVertex Pharmaceuticals IncStock750$19.6 萬<0.1%−4,125−84.6%減碼歷史
Crucible Acquisition Corp22877P207UNIT 12/26/202520,000$19.7 萬<0.1%00.0%不變–
WUWestern Union COStock10,687$20.0 萬<0.1%−110,613−91.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,000$20.1 萬<0.1%+3,500+233.3%加碼歷史
Dropbox, Inc.26210CAD6NOTE 3/0–$20.2 萬<0.1%–新進–
MEHCQChrome Holding Co.CLASS A COM52,707$20.2 萬<0.1%+17,707+50.6%加碼歷史
YOUClear Secure, Inc.COM CL A7,531$20.2 萬<0.1%+7,531新進歷史
FOURShift4 Payments, Inc.CL A3,278$20.3 萬<0.1%−10,222−75.7%減碼歷史
Pinduoduo Inc722304AC6NOTE 12/0–$20.3 萬<0.1%–新進–
BRKRBruker CorpCOM3,183$20.5 萬<0.1%+3,183新進歷史
GBCIGlacier Bancorp, Inc.COM4,094$20.6 萬<0.1%+4,094新進歷史
GPKGraphic Packaging Holding CoCOM10,464$21.0 萬<0.1%+10,464新進歷史
SWKStanley Black & Decker, Inc.COM1,508$21.1 萬<0.1%−19,992−93.0%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,800$21.1 萬<0.1%+1,800新進歷史
AEHRAehr Test SystemsCOM21,000$21.3 萬<0.1%+21,000新進歷史
FLOFlowers Foods IncCOM8,316$21.4 萬<0.1%+8,316新進歷史
TDGTransDigm Group INCCOM329$21.4 萬<0.1%+329新進歷史
ORANYOrangeSPONSORED ADR18,205$21.5 萬<0.1%+18,205新進歷史
RPMRPM International IncCOM2,665$21.7 萬<0.1%+2,665新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ2,957$21.8 萬<0.1%00.0%不變–
MSMorgan StanleyStock2,511$21.9 萬<0.1%−6,398−71.8%減碼歷史
LMTLockheed Martin CorpStock498$22.0 萬<0.1%+498新進歷史
SXTSensient Technologies CorpCOM2,633$22.1 萬<0.1%+2,633新進歷史
Five9, Inc.338307AD3NOTE 0.500% 6/0–$22.1 萬<0.1%–新進–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,500$22.3 萬<0.1%+7,500新進–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$22.3 萬<0.1%–新進–
PODDInsulet CorpStock838$22.3 萬<0.1%+838新進歷史

選擇權（350 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 350 檔。

Jefferies Group LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$14.0 億$3.96 億
SPYSPDR S&P 500 ETF TrustETF$13.2 億$3.15 億
AAPLApple Inc.Stock$4.17 億$3.22 億
iShares Tr464288513IBOXX HI YD ETF$6.49 億$7,526 萬
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.95 億$1.27 億
NVDANVIDIA CorpStock$1.80 億$1.82 億
iShares Tr464288281JPMORGAN USD EMG$2.32 億$1.06 億
State Street SPDR S&P Biotech ETF78464A870ETF$1.73 億$8,870 萬
iShares Russell 2000 ETF464287655ETF$1.59 億$5,581 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$2,155 萬$1.69 億
SPLKSplunk IncCOM–$1.86 億
State Street Technology Select Sector SPDR ETF81369Y803ETF$4,731 萬$1.17 億
XYZBlock, Inc.CL A$162.7 萬$1.58 億
CRWDCrowdStrike Holdings, Inc.Stock$2,575 萬$1.04 億
State Street Health Care Select Sector SPDR ETF81369Y209ETF$4,115 萬$6,091 萬
State Street Financial Select Sector SPDR ETF81369Y605ETF$9,061 萬$1,070 萬
State Street Materials Select Sector SPDR ETF81369Y100ETF$4,169 萬$5,553 萬
iShares Tr464287184CHINA LG-CAP ETF$3,253 萬$5,970 萬
USOUnited States Oil Fund, LPUNITS$635.9 萬$8,546 萬
CMCSAComcast CorpStock$7,134 萬$2,044 萬
DISWalt Disney CoStock$5,966 萬$3,188 萬
SNAPSnap IncStock$6,033 萬$3,104 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$6,786 萬$1,741 萬
AMDAdvanced Micro Devices IncStock$7,007 萬$1,360 萬
VanEck ETF Trust92189H607OIL SERVICES ETF$3,371 萬$4,803 萬
CVXChevron CorpStock$4,623 萬$3,257 萬
Kraneshares Trust500767306CSI CHI INTERNET$1,696 萬$5,917 萬
MUMicron Technology IncStock$3,296 萬$3,718 萬
CLFCleveland-Cliffs Inc.COM$6,321 萬$518.9 萬
iShares Tr464287234MSCI EMG MKT ETF$3,426 萬$3,215 萬
iShares Tr464287556ISHARES BIOTECH$3,117 萬$3,514 萬
ENTGEntegris IncCOM$3,940 萬$2,625 萬
UBERUber Technologies, IncStock$4,509 萬$1,890 萬
BBWIBath & Body Works, Inc.COM$3,241 萬$2,615 萬
TTWOTake Two Interactive Software IncCOM$468.9 萬$5,327 萬
XOMExxonMobil Holdings CorpCOM$5,781 萬–
VVisa Inc.Stock$46.6 萬$5,338 萬
VXXBarclays Bank PLCETF$5,155 萬–
MRKMerck & Co., Inc.Stock$2,589 萬$2,370 萬
iShares MSCI Eafe ETF464287465ETF$4,672 萬–
WBDWarner Bros. Discovery, Inc.COM SER A$3,390 萬$1,252 萬
TMOThermo Fisher Scientific Inc.Stock$4,394 萬–
NKENIKE, Inc.Stock$2,758 萬$1,480 萬
HCAHCA Healthcare, Inc.COM$1,020 萬$3,173 萬
CCJCameco CorpStock$902.1 萬$3,230 萬
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$429.2 萬$3,700 萬
ZSZscaler, Inc.Stock–$4,039 萬
TAT&T Inc.Stock$1,928 萬$1,995 萬
LLYEli Lilly & CoStock$3,007 萬$715.9 萬
Global X Uranium ETF37954Y871ETF–$3,614 萬
CRMSalesforce, Inc.Stock$1,503 萬$1,913 萬
GILDGilead Sciences, Inc.Stock$1,311 萬$2,066 萬
TXNTexas Instruments IncStock$2,035 萬$1,216 萬
TWTRTwitter, Inc.COM$193.4 萬$3,034 萬
INTCIntel CorpStock$1,752 萬$1,395 萬
BABAAlibaba Group Holding LtdADR$544.0 萬$2,556 萬
REGNRegeneron Pharmaceuticals, Inc.COM$1,418 萬$1,557 萬
State Street SPDR S&P Regional Banking ETF78464A698ETF$2,580 萬$378.9 萬
Barrick Gold Corp067901108COM$1,982 萬$956.7 萬
METAMeta Platforms, Inc.Stock$277.9 萬$2,657 萬
ZNGAZynga IncCL A$590.3 萬$2,255 萬
ERICEricsson LM Telephone CoADR B SEK 10$483.9 萬$2,252 萬
ABTAbbott LaboratoriesStock$1,805 萬$859.3 萬
MSFTMicrosoft CorpStock$2,004 萬$524.1 萬
BIIBBiogen Inc.COM$1,919 萬$526.5 萬
SLBSLB LimitedStock–$2,397 萬
iShares Tr46428743220 YR TR BD ETF–$2,311 萬
JNJJohnson & JohnsonStock$1,329 萬$974.8 萬
Advisorshares Tr00768Y453PURE US CANN ETF$1,942 萬$294.1 萬
CCitigroup IncStock$1,344 萬$879.0 萬
COPConocoPhillipsStock$2,100 萬–
AALAmerican Airlines Group Inc.Stock$1,907 萬$182.5 萬
XUnited States Steel CorpCOM$1,636 萬$423.1 萬
SPDR Index Shs FDS78463X202ST STR EU 50 ETF–$2,058 萬
HUBSHubSpot IncCOM$1,263 萬$759.9 萬
AAAlcoa CorpStock$900.3 萬$1,058 萬
HUMHumana IncStock$1,210 萬$744.1 萬
WFCWells Fargo & CompanyStock$620.3 萬$1,308 萬
SPDR Series Trust78468R556SP O&G EXPL PRO$807.3 萬$1,117 萬
CPNGCoupang, Inc.CL A$51.8 萬$1,871 萬
DOCNDigitalOcean Holdings, Inc.COM$624.2 萬$1,284 萬
JPMJPMorgan Chase & CoStock$1,703 萬$204.5 萬
FLNAFilana Therapeutics, Inc.COM$1,615 萬$274.8 萬
SPDR Series Trust78464A755ST STR SP METAL–$1,839 萬
BIDUBaidu, Inc.ADR$1,836 萬–
VSTOVista Outdoor Inc.COM$1,472 萬$267.7 萬
QCOMQualcomm IncStock$1,375 萬$359.1 萬
JDJD.com, Inc.SPON ADS CL A$868.0 萬$752.3 萬
iShares Tr4642874407-10 YR TRSY BD–$1,612 萬
UNHUnitedHealth Group IncStock$1,606 萬–
BACBank of America CorpStock$1,579 萬–
DOWDow Inc.Stock–$1,516 萬
LYVLive Nation Entertainment, Inc.COM$1,393 萬$117.6 萬
ORCLOracle CorpStock$1,135 萬$372.3 萬
ZZillow Group, Inc.CL C CAP STK$131.6 萬$1,360 萬
MRTXMirati Therapeutics, Inc.COM$1,141 萬$208.8 萬
PANWPalo Alto Networks IncStock–$1,338 萬
SONOSonos IncCOM$360.7 萬$961.6 萬
SBSWSibanye Stillwater LtdSPONSORED ADR–$1,315 萬
Discovery Inc25470F302COM SER C–$1,249 萬

2021 年第 4 季之後清倉（400 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 400 檔。

Jefferies Group LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R622ST BLOO HIGH ETF507,514$5,510 萬1.0%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT1,045,000$5,231 萬1.0%歷史
AMGNAmgen IncStock173,899$3,912 萬0.7%歷史
CITCit Group IncCOM NEW566,900$2,910 萬0.5%歷史
XLNXXilinx IncCOM134,326$2,848 萬0.5%歷史
Square Inc852234AF0NOTE 0.125% 3/0–$1,533 萬0.3%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$1,478 萬0.3%–
AONAon plcCL A47,240$1,420 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW37,277$1,339 萬0.2%歷史
SBEASBEA Merger Sub LLCCOM CL A1,225,000$1,243 萬0.2%歷史
Kraneshares Tr500767736QUADRTC INT RT459,539$1,234 萬0.2%–
INVAInnoviva, Inc.COM665,000$1,147 萬0.2%歷史
ARNAArena Pharmaceuticals IncCOM NEW121,719$1,131 萬0.2%歷史
XYLXylem Inc.COM92,500$1,109 萬0.2%歷史
DBRGDigitalBridge Group, Inc.CL A COM1,315,250$1,096 萬0.2%歷史
SAFESafehold Inc.COM131,004$1,046 萬0.2%歷史
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$955.8 萬0.2%–
FNFFidelity National Financial, Inc.COM SHS182,500$952.3 萬0.2%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$951.1 萬0.2%–
Safehold Inc.45031U101COM343,128$886.3 萬0.2%–
PPGPPG Industries IncStock50,000$862.2 萬0.2%歷史
CPECallon Petroleum CoCOM180,000$850.5 萬0.2%歷史
BALLBALL CorpCOM88,210$849.2 萬0.2%歷史
MTDMettler Toledo International IncCOM4,662$791.2 萬0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL175,000$783.6 萬0.1%–
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Etsy Inc29786AAL0NOTE 0.125% 9/0–$774.9 萬0.1%–
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SVF Investment Corp 3G8601N108CL A SHS650,000$650.0 萬0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA100,000$632.4 萬0.1%歷史
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NSCNorfolk Southern CorpStock21,100$628.2 萬0.1%歷史
PAYCPaycom Software, Inc.Stock14,839$616.1 萬0.1%歷史
EWEdwards Lifesciences CorpStock47,300$612.8 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock35,000$608.4 萬0.1%歷史
NUANNuance Communications, Inc.COM108,175$598.4 萬0.1%歷史
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SJISouth Jersey Industries IncCOM217,500$568.1 萬0.1%歷史
EQTEQT CorpStock257,943$562.6 萬0.1%歷史
HBIHanesbrands Inc.COM303,910$508.1 萬0.1%歷史
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EXEExpand Energy CorpCOM77,744$501.6 萬0.1%歷史
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Zynga Inc98986TAD0NOTE 12/1–$486.0 萬0.1%–
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Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$461.2 萬0.1%–
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SONDSonder Holdings Inc.CL A447,595$446.3 萬0.1%歷史
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ODFLOld Dominion Freight Line, Inc.COM12,000$430.1 萬0.1%歷史
DGXQuest Diagnostics IncCOM24,424$422.6 萬0.1%歷史
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OTISOtis Worldwide CorpStock43,874$382.0 萬0.1%歷史
DHIHorton D R IncCOM35,200$381.7 萬0.1%歷史
PLDPrologis, Inc.REIT22,500$378.8 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock29,522$375.0 萬0.1%歷史
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iShares Tr46428743220 YR TR BD ETF17,000$251.9 萬<0.1%–
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AMRSAmyris, Inc.COM NEW450,000$243.4 萬<0.1%歷史
CDXSCodexis, Inc.COM77,548$242.5 萬<0.1%歷史
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