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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
ALBAlbemarle CorpStock1,750$38.7 萬<0.1%+1,750新進歷史
MOAltria Group, Inc.Stock7,411$38.7 萬<0.1%+7,411新進歷史
SMARSmartsheet IncCOM CL A7,071$38.7 萬<0.1%−3,929−35.7%減碼歷史
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202170,000$38.9 萬<0.1%00.0%不變–
GHGuardant Health, Inc.COM5,885$39.0 萬<0.1%−7,968−57.5%減碼歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$39.0 萬<0.1%–––
PGProcter & Gamble CoStock2,557$39.1 萬<0.1%+2,557新進歷史
GSLGlobal Ship Lease, Inc.COM CL A13,787$39.3 萬<0.1%00.0%不變歷史
AVYAAvaya Holdings Corp.COM31,024$39.3 萬<0.1%+31,024新進歷史
Powered BrandsG7209M108CL A40,000$39.3 萬<0.1%00.0%不變–
TJXTJX Companies IncStock6,500$39.4 萬<0.1%−73,000−91.8%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM13,592$39.6 萬<0.1%+13,592新進歷史
SCPLSciPlay CorpCL A30,725$39.7 萬<0.1%+5,725+22.9%加碼歷史
Sunrun Inc.86771WAB1NOTE 2/0–$40.0 萬<0.1%–新進–
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$40.7 萬<0.1%+6+0.3%加碼–
WPPWPP plcADR6,245$40.9 萬<0.1%+6,245新進歷史
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$41.8 萬<0.1%–新進–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$42.0 萬<0.1%–新進–
PENNPENN Entertainment, Inc.COM9,920$42.1 萬<0.1%−76,594−88.5%減碼歷史
Blackline, Inc.09239BAD1NOTE 3/1–$42.4 萬<0.1%–新進–
ARCCAres Capital CorpCEF20,403$42.7 萬<0.1%−52,513−72.0%減碼歷史
CBUCommunity Financial System, Inc.COM6,100$42.8 萬<0.1%+6,100新進歷史
VRSKVerisk Analytics, Inc.COM2,000$42.9 萬<0.1%−88,000−97.8%減碼歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/999943,500$43.1 萬<0.1%−5,300−10.9%減碼–
ONOn Semiconductor CorpStock6,902$43.2 萬<0.1%−78,188−91.9%減碼歷史
GKOSGLAUKOS CorpCOM7,500$43.4 萬<0.1%−15,249−67.0%減碼歷史
FDSFactset Research Systems IncStock1,000$43.4 萬<0.1%+1,000新進歷史
WHWyndham Hotels & Resorts, Inc.COM5,165$43.7 萬<0.1%+210+4.2%加碼歷史
PGRProgressive CorpStock3,900$44.5 萬<0.1%−4,300−52.4%減碼歷史
VMEOVimeo, Inc.COMMON STOCK37,500$44.5 萬<0.1%−162,500−81.3%減碼歷史
MKCMcCormick & Co IncStock4,487$44.8 萬<0.1%−8,513−65.5%減碼歷史
Churchill Capital Corp VI17143W200UNIT 99/99/999945,860$45.5 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock677$45.8 萬<0.1%−1,373−67.0%減碼歷史
VRAYViewRay, Inc.COM117,077$45.9 萬<0.1%−20,955−15.2%減碼歷史
BYDBoyd Gaming CorpCOM7,000$46.0 萬<0.1%+7,000新進歷史
AMEAmetek IncCOM3,500$46.6 萬<0.1%−17,867−83.6%減碼歷史
WWDWoodward, Inc.COM3,750$46.8 萬<0.1%+3,750新進歷史
Vanguard Health Care ETF92204A504ETF1,856$47.2 萬<0.1%00.0%不變–
Cyberark Software LtdM2682V108SHS2,800$47.3 萬<0.1%+1,400+100.0%加碼–
SPGIS&P Global Inc.Stock1,156$47.4 萬<0.1%+1,156新進歷史
PANLPangaea Logistics Solutions Ltd.SHS85,868$47.7 萬<0.1%00.0%不變歷史
SMTCSemtech CorpStock6,900$47.8 萬<0.1%+6,900新進歷史
AOSSmith A O CorpCOM7,500$47.9 萬<0.1%+7,500新進歷史
GBTGlobal Blood Therapeutics, Inc.COM13,898$48.1 萬<0.1%+13,898新進歷史
HSYHershey CoCOM2,224$48.2 萬<0.1%+2,224新進歷史
ETSYEtsy IncCOM3,884$48.3 萬<0.1%+3,884新進歷史
CNCCentene CorpStock5,734$48.3 萬<0.1%−12,963−69.3%減碼歷史
Pontem CorporationG71707106SHS CL A50,000$49.0 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock1,000$49.1 萬<0.1%−4,600−82.1%減碼歷史
QUADQuad/Graphics, Inc.COM CL A70,946$49.2 萬<0.1%+70,946新進歷史
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$49.5 萬<0.1%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,097$49.5 萬<0.1%+110+2.8%加碼–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$50.4 萬<0.1%–新進–
CHNGChange Healthcare Inc.COM23,239$50.7 萬<0.1%+23,239新進歷史
BMBLBumble Inc.COM CL A17,500$50.7 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF5,000$50.9 萬<0.1%+5,000新進–
NKTRNektar TherapeuticsCOM95,266$51.3 萬<0.1%+23,540+32.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,000$51.4 萬<0.1%+5,000新進歷史
LIILennox International IncCOM2,000$51.6 萬<0.1%+2,000新進歷史
HRLHormel Foods CorpCOM10,092$52.0 萬<0.1%+10,092新進歷史
LNGCheniere Energy, Inc.COM NEW3,760$52.1 萬<0.1%+3,760新進歷史
BAXBaxter International IncStock6,800$52.7 萬<0.1%+1,800+36.0%加碼歷史
ACCDAccolade, Inc.COM30,191$53.0 萬<0.1%+30,191新進歷史
CHXChampionX CorpCOM21,692$53.1 萬<0.1%+20,984+2,963.8%加碼歷史
DUKDuke Energy CORPStock4,799$53.6 萬<0.1%+4,799新進歷史
FCXFreeport-McMoran IncStock10,780$53.6 萬<0.1%−29,438−73.2%減碼歷史
UBERUber Technologies, IncStock15,285$54.5 萬<0.1%−68,129−81.7%減碼歷史
ZENZendesk, Inc.COM4,575$55.0 萬<0.1%−235,219−98.1%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM35,611$55.2 萬<0.1%−4,440−11.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,593$55.3 萬<0.1%+6+0.4%加碼歷史
SLViShares Silver TrustETF24,173$55.3 萬<0.1%−18,474−43.3%減碼歷史
ARCHArch Resources, Inc.CL A4,117$56.6 萬<0.1%−20,783−83.5%減碼歷史
GLDSPDR Gold TrustETF3,165$57.2 萬<0.1%−15,750−83.3%減碼歷史
G Squared Ascend I IncG4204R109SHS CL A58,100$57.2 萬<0.1%+58,100新進–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202200,000$57.4 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A10,641$58.6 萬<0.1%+641+6.4%加碼歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$58.8 萬<0.1%–新進–
HALOHalozyme Therapeutics, Inc.COM14,797$59.0 萬<0.1%+6,547+79.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF7,546$59.5 萬<0.1%00.0%不變–
Foxo Technologies Inc.24803C102COM CLS A60,415$60.0 萬<0.1%+60,415新進–
BRC Inc.05601U113*W EXP 02/09/202135,000$60.3 萬<0.1%+135,000新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS150,000$60.5 萬<0.1%+150,000新進歷史
HASHasbro, Inc.COM7,394$60.6 萬<0.1%−4,002−35.1%減碼歷史
UMBFUmb Financial CorpCOM6,250$60.7 萬<0.1%−56,250−90.0%減碼歷史
KDPKeurig Dr Pepper Inc.COM16,216$61.5 萬<0.1%+16,216新進歷史
RTXRTX CorpStock6,210$61.5 萬<0.1%+1,309+26.7%加碼歷史
KOCoca Cola CoStock10,100$62.6 萬<0.1%+10,100新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF15,265$62.8 萬<0.1%+15,265新進–
PATHUiPath, Inc.Stock29,480$63.6 萬<0.1%+6,980+31.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,930$63.7 萬<0.1%+14+0.4%加碼–
MITKMitek Systems IncCOM NEW43,469$63.8 萬<0.1%+43,469新進歷史
STAAStaar Surgical CoCOM PAR $0.018,000$63.9 萬<0.1%−17,672−68.8%減碼歷史
BBIGVinco Ventures, Inc.COM200,000$64.0 萬<0.1%+200,000新進歷史
SPOTSpotify Technology S.A.Stock4,250$64.2 萬<0.1%+4,250新進歷史
ARNCArconic CorpCOM25,100$64.3 萬<0.1%−40,923−62.0%減碼歷史
L&F Acquisition CorpG53702117*W EXP 05/23/2022,138,430$65.2 萬<0.1%00.0%不變–
ARRYArray Technologies, Inc.COM SHS57,950$65.3 萬<0.1%+57,850+57,850.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,100$65.9 萬<0.1%−53,425−64.0%減碼歷史
GOGrocery Outlet Holding Corp.COM20,100$65.9 萬<0.1%+20,100新進歷史
SWTXSpringWorks Therapeutics, Inc.COM11,700$66.0 萬<0.1%+11,700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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