13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,522 holding rows worth $12,917,152,000.
- Accession
- 0001085146-20-000652
- Filer
- CIK 1084580
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,522 entries on the cover page, a total value of $12,917,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,917,152,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 67 | $5,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 252 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $3,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 402 | $3,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,014 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOCIETAL CDMO INC | 75629F109 | COM | 155 | $3,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 100 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 211 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 18,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 253,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 57,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 536,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 440,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 370,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Afya Ltd-Class A | G01125106 | COM | 68,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 8,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000652 | this filing | 2020-02-13 | acceptance time not in the bulk data set |