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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
NIO Inc.62914VAF3NOTE 0.500% 2/0–$22.5 萬<0.1%–新進–
FVRRFiverr International Ltd.ORD SHS2,991$22.8 萬<0.1%+741+32.9%加碼歷史
ABRArbor Realty Trust IncCOM13,350$22.8 萬<0.1%+100+0.8%加碼歷史
UUnity Software Inc.COM2,307$22.9 萬<0.1%+2,307新進歷史
BLKBlackRock, Inc.COM301$23.0 萬<0.1%−3,608−92.3%減碼歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$23.3 萬<0.1%–––
Hunt Companies AcquisitioG46482124*W EXP 99/99/9991,025,000$23.4 萬<0.1%00.0%不變–
SGRYSurgery Partners, Inc.Stock4,265$23.5 萬<0.1%+4,265新進歷史
HCAHCA Healthcare, Inc.COM948$23.8 萬<0.1%−72,781−98.7%減碼歷史
RGENRepligen CorpCOM1,270$23.9 萬<0.1%−300−19.1%減碼歷史
AFLAflac IncStock3,727$24.0 萬<0.1%+3,727新進歷史
BRK.BBerkshire Hathaway IncStock684$24.1 萬<0.1%−100−12.8%減碼歷史
NEOGNeogen CorpCOM7,900$24.4 萬<0.1%+7,900新進歷史
LF Capital Acquisition Corp50202D110*W EXP 05/19/2021,293,750$24.6 萬<0.1%+1,293,750新進–
DBDDiebold Nixdorf, IncCOM37,200$25.0 萬<0.1%+37,200新進歷史
East Stone Acquisition CorpG2911D108SHS24,257$25.2 萬<0.1%+24,257新進–
TWOU2U, LLCCOM19,000$25.2 萬<0.1%+19,000新進歷史
ORealty Income CorpREIT3,662$25.4 萬<0.1%−14,319−79.6%減碼歷史
iShares Inc46434G848MSCI GBL ETF NEW5,000$25.6 萬<0.1%+5,000新進–
YELLQYellow CorpCOM36,600$25.7 萬<0.1%+36,600新進歷史
AXNXAxonics, Inc.COM4,131$25.9 萬<0.1%+4,131新進歷史
DOVDOVER CorpCOM1,662$26.1 萬<0.1%−17,238−91.2%減碼歷史
WIXWix.com Ltd.SHS2,500$26.1 萬<0.1%+500+25.0%加碼歷史
DASHDoorDash, Inc.Stock2,229$26.1 萬<0.1%−771−25.7%減碼歷史
BNYBank of New York Mellon CorpStock5,296$26.3 萬<0.1%+5,296新進歷史
BABoeing CoStock1,381$26.4 萬<0.1%−12,599−90.1%減碼歷史
TMETencent Music Entertainment GroupSPON ADS55,000$26.8 萬<0.1%−110,000−66.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM541$26.9 萬<0.1%+541新進歷史
HOODRobinhood Markets, Inc.Stock20,000$27.0 萬<0.1%−38,750−66.0%減碼歷史
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20285,816$27.2 萬<0.1%+15,816+22.6%加碼–
U.S. Global Jets ETF26922A842ETF12,500$27.2 萬<0.1%00.0%不變–
TELLTellurian Inc.COM51,400$27.2 萬<0.1%+51,400新進歷史
Holley Inc.43538H111*W EXP 11/30/20265,768$27.4 萬<0.1%−229,232−77.7%減碼–
ASAPWaitr Holdings Inc.COM753,501$27.9 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock445$28.0 萬<0.1%+445新進歷史
QUREuniQure N.V.SHS15,536$28.1 萬<0.1%−17,616−53.1%減碼歷史
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/1–$28.2 萬<0.1%–新進–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$28.3 萬<0.1%–新進–
SSentinelOne, Inc.CL A7,318$28.3 萬<0.1%+7,318新進歷史
TROXTronox Holdings plcSHS14,572$28.8 萬<0.1%+14,572新進歷史
CNSCohen & Steers, Inc.COM3,383$29.1 萬<0.1%+3,383新進歷史
PINSPinterest, Inc.CL A12,000$29.5 萬<0.1%−56,000−82.4%減碼歷史
MASMasco CorpCOM5,804$29.6 萬<0.1%+2,218+61.9%加碼歷史
CF Acquisition Corp VI12521J103COM CL A25,000$29.7 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM4,097$30.1 萬<0.1%+4,097新進歷史
iShares Tr464287341GLOBAL ENERG ETF8,372$30.3 萬<0.1%00.0%不變–
NFLXNetflix IncStock809$30.3 萬<0.1%−1,029−56.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF10,750$30.4 萬<0.1%00.0%不變–
VPC Impact Acquisition HldgG9460L126CLASS A ORD31,203$30.5 萬<0.1%+31,203新進–
NNOXNano-X Imaging Ltd.ORD SHS28,226$30.6 萬<0.1%+7,316+35.0%加碼歷史
SDGRSchrodinger, Inc.COM9,056$30.9 萬<0.1%+9,056新進歷史
AGRAvangrid, Inc.COM6,644$31.1 萬<0.1%−6−0.1%減碼歷史
ARK Innovation ETF00214Q104ETF4,725$31.3 萬<0.1%−5,000−51.4%減碼–
WRKWestRock CoCOM6,709$31.6 萬<0.1%+6,709新進歷史
ATRAptargroup, Inc.Stock2,686$31.6 萬<0.1%+2,686新進歷史
FIZZNational Beverage CorpCOM7,321$31.8 萬<0.1%+7,321新進歷史
REYNReynolds Consumer Products Inc.COM10,863$31.9 萬<0.1%+10,863新進歷史
SLGNSilgan Holdings IncCOM6,904$31.9 萬<0.1%+6,904新進歷史
PMPhilip Morris International Inc.Stock3,400$31.9 萬<0.1%+3,400新進歷史
AXSAxis Capital Holdings LtdSHS5,283$31.9 萬<0.1%+5,283新進歷史
TFSLTFS Financial CORPCOM19,335$32.1 萬<0.1%+19,335新進歷史
SONSonoco Products CoCOM5,135$32.1 萬<0.1%+5,135新進歷史
GLPIGaming & Leisure Properties, Inc.COM6,852$32.2 萬<0.1%−1,586−18.8%減碼歷史
PKGPackaging Corp of AmericaStock2,060$32.2 萬<0.1%+2,060新進歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF6,600$32.2 萬<0.1%−2,000−23.3%減碼–
TAPMolson Coors Beverage CoCL B6,043$32.3 萬<0.1%+6,043新進歷史
Home Plate Acquisition Corp43734R111*W EXP 09/30/2021,000,000$32.3 萬<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM21,700$32.4 萬<0.1%+21,700新進歷史
AVYAvery Dennison CorpCOM1,869$32.5 萬<0.1%+1,869新進歷史
IPInternational Paper CoCOM7,063$32.6 萬<0.1%+7,063新進歷史
SESea LtdSPONSORD ADS2,741$32.8 萬<0.1%−59,828−95.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP8,670$33.2 萬<0.1%−7,053−44.9%減碼–
TWLOTwilio IncCL A2,017$33.2 萬<0.1%+1,637+430.8%加碼歷史
RLMDRelmada Therapeutics, Inc.COM12,428$33.5 萬<0.1%+12,428新進歷史
ITWIllinois Tool Works IncStock1,602$33.5 萬<0.1%+1,602新進歷史
iShares Tr464287838U.S. BAS MTL ETF2,250$33.7 萬<0.1%00.0%不變–
ROKURoku, IncCOM CL A2,691$33.7 萬<0.1%+2,691新進歷史
IonQ, Inc.46222L116*W EXP 99/99/99986,440$33.9 萬<0.1%+10,000+13.1%加碼–
BURLBurlington Stores, Inc.COM1,876$34.2 萬<0.1%+1,876新進歷史
Orion Acquisition Corp68626A108COM CL A35,000$34.2 萬<0.1%00.0%不變–
SMGScotts Miracle-Gro CoStock2,806$34.5 萬<0.1%+2,806新進歷史
AXSMAxsome Therapeutics, Inc.COM8,350$34.6 萬<0.1%+8,350新進歷史
KMBKimberly Clark CorpStock2,812$34.6 萬<0.1%+2,812新進歷史
ACHCAcadia Healthcare Company, Inc.COM5,311$34.8 萬<0.1%+5,311新進歷史
RMBSRambus IncCOM11,000$35.1 萬<0.1%+11,000新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY5,986$35.1 萬<0.1%+20.0%加碼–
FFord Motor CoStock20,868$35.3 萬<0.1%−67,231−76.3%減碼歷史
COLDAmericold Realty TrustCOM12,894$35.9 萬<0.1%+12,894新進歷史
CLXClorox CoStock2,598$36.1 萬<0.1%−5,902−69.4%減碼歷史
LOWLowes Companies IncStock1,800$36.4 萬<0.1%−17,750−90.8%減碼歷史
CICigna GroupStock1,522$36.5 萬<0.1%−3,178−67.6%減碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20221,729$36.6 萬<0.1%+21,729新進歷史
EQIXEquinix IncCOM498$36.9 萬<0.1%+498新進歷史
iShares Russell Midcap ETF464287499ETF4,740$37.0 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock1,500$37.1 萬<0.1%−8,493−85.0%減碼歷史
VTNRVertex Energy Inc.COM37,700$37.5 萬<0.1%−187,300−83.2%減碼歷史
NVRIEnviri CorpCOM31,000$37.9 萬<0.1%+31,000新進歷史
MELIMercadolibre IncCOM321$38.2 萬<0.1%+214+200.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT30,000$38.2 萬<0.1%+30,000新進歷史
Pine Is Acquisition Corp722615101CL A39,107$38.4 萬<0.1%+39,107新進–

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%–
FERGFerguson Enterprises Inc.SHS43,798$776.8 萬0.1%歷史
Etsy Inc29786AAL0NOTE 0.125% 9/0–$774.9 萬0.1%–
EVBGEverbridge, Inc.COM114,445$770.6 萬0.1%歷史
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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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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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JACKJack in the Box IncCOM35,000$306.2 萬0.1%歷史
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GSKYGreenSky, Inc.CL A245,000$278.3 萬0.1%歷史
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BHFBrighthouse Financial, Inc.COM51,609$267.3 萬<0.1%歷史
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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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