Jefferies Group LLC
Follow13F filer, CIK 1084580, NEW YORK, NY
Jefferies Group LLC reported $11,411,017,784 across 1,591 holdings for the quarter ended 2021-03-31, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 24.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-23-003526
- Period
- 2021-03-31
- Reported value
- $11.4B
- Holdings
- 1,591
- Top 10 weight
- 24.36%
- New
- 693
- Sold out
- 632
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +2,282,475 | $122M |
| IWMadded | +276,854 | $61.2M |
| XBIadded | +414,500 | $56.2M |
| FUTUnew | +248,100 | $39.4M |
| MORPHIC HLDG INCnew | +490,432 | $31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CARreduced | -2,699,987 | -$196M |
| SPYreduced | -404,597 | -$160M |
| DISCOVERY INCreduced | -2,482,114 | -$108M |
| SBLKreduced | -5,729,675 | -$84.1M |
| DANIMER SCIENTIFIC INCreduced | -2,221,318 | -$83.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,005 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 21,300 | $0 | -56,700 |
| GAN LTDGAN LTD SHS | put | 213,100 | $0 | 0 |
| GAN LTDGAN LTD SHS | call | 14,700 | $0 | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED ORD | put | 15,000 | $0 | new |
| PAYSAFE LIMITEDPAYSAFE LIMITED ORD | call | 27,500 | $0 | new |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | call | 199,900 | $0 | new |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | call | 87,500 | $0 | new |
| AJAX IAJAX I COM | call | 42,500 | $0 | new |
| TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II COM CL A | call | 40,000 | $0 | new |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC CL A SHS | put | 16,100 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IQIYI INCIQIYI INC NOTE 3.750%12/0 | principal | 39,500,000 | $39.5M | +39,150,000 |
| VERADIGM INCVERADIGM INC BOND | principal | 27,092,000 | $35.8M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 15,731,000 | $27M | -8,501,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 20,063,000 | $25M | +9,950,000 |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 20,000,000 | $20.8M | +2,555,000 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 20,023,000 | $20M | new |
| IQIYI INCIQIYI INC NOTE 2.000% 4/0 | principal | 19,114,000 | $17.7M | +8,382,000 |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 13,257,000 | $15.8M | -1,651,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 13,864,000 | $14.2M | -1,171,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 11,555,000 | $13.4M | new |
| GUESS INCGUESS INC BOND | principal | 9,940,000 | $11.4M | -13,476,000 |
| JOYY INCJOYY INC NOTE 0.750% 6/1 | principal | 8,657,000 | $10.3M | +2,486,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 10,074,000 | $10.2M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 9,065,000 | $10.2M | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 9,754,000 | $9.5M | +5,383,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 6,685,000 | $7.5M | new |
| Omeros CorpOmeros Corp NOTE 6.250%11/1 | principal | 5,679,000 | $6.83M | +30,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 4,853,000 | $6.34M | new |
| NANTHEALTH INCNANTHEALTH INC NOTE 5.500%12/1 | principal | 6,500,000 | $6.34M | +1,500,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 5,218,000 | $5.82M | +2,000,000 |
| BENEFITFOCUS INCBENEFITFOCUS INC BOND | principal | 5,000,000 | $4.71M | -4,328,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,335,000 | $4.43M | -3,305,000 |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 3,819,000 | $4.28M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 2,476,000 | $4.25M | -267,000 |
| DIGICEL GROUP 0.5 LIMITEDDIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3 | principal | 4,484,479 | $3.1M | +4,389,143 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 2,727,000 | $2.99M | new |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 2,307,000 | $2.38M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 | principal | 2,255,000 | $2.3M | +1,893,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,642,000 | $2.24M | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0 | principal | 3,000,000 | $2.16M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 1,452,000 | $1.59M | -1,550,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,100,000 | $1.44M | -14,000 |
| COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1 | principal | 947,000 | $1.34M | +893,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 1,386,000 | $1.32M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 | principal | 1,203,000 | $1.32M | -1,745,000 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 | principal | 1,197,000 | $1.24M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,026,000 | $1.24M | new |
| CONMED CORPCONMED CORP BOND | principal | 643,000 | $1.01M | -4,103,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 800,000 | $874K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 364,000 | $805K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.625%10/1 | principal | 372,000 | $774K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0 | principal | 340,000 | $447K | +240,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 417,000 | $441K | -1,978,000 |
| PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1 | principal | 270,000 | $320K | -5,970,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 230,000 | $298K | -2,443,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 243,000 | $289K | new |
| BOINGO WIRELESS INCBOINGO WIRELESS INC NOTE 1.000%10/0 | principal | 276,000 | $274K | 0 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 218,000 | $259K | -5,310,000 |
| ZENDESK INCZENDESK INC NOTE 0.250% 3/1 | principal | 120,000 | $254K | new |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 129,000 | $204K | new |
| MONGODB INCMONGODB INC NOTE | principal | 51,000 | $198K | 0 |
| REALPAGE INCREALPAGE INC NOTE 1.500% 5/1 | principal | 150,000 | $195K | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 120,000 | $177K | -13,687,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 51,000 | $175K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1 | principal | 91,000 | $166K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 141,000 | $164K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 69,000 | $150K | 0 |
| WEIBO CORPWEIBO CORP NOTE 1.250%11/1 | principal | 149,000 | $149K | -331,000 |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 121,000 | $138K | -2,555,000 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | principal | 64,000 | $136K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0 | principal | 70,000 | $92.5K | -8,485,000 |
| AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 | principal | 46,000 | $86K | 0 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 49,000 | $76.1K | -2,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 40,000 | $69.5K | -293,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.375% 9/0 | principal | 24,000 | $67.5K | 0 |
| CALAMP CORPCALAMP CORP BOND | principal | 65,000 | $58.6K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 23,000 | $54.7K | new |
| PLURALSIGHT INCPLURALSIGHT INC NOTE 0.375% 3/0 | principal | 53,000 | $51.9K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 45,000 | $51.8K | new |
| NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0 | principal | 53,000 | $51.7K | 0 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0 | principal | 29,000 | $44.6K | 0 |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1 | principal | 39,000 | $39K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 34,000 | $38.5K | -2,167,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 17,000 | $35.3K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 27,000 | $30.9K | new |
| MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 | principal | 21,000 | $27.3K | new |
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 632. All 632
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFAISHARES TR | 2,247,700 | $164M | put |
| DDDUPONT DE NEMOURS INC | 2,200,000 | $156M | call |
| TSLATESLA INC | 100,000 | $70.6M | call |
| TCBITEXAS CAP BANCSHARES INC | 685,097 | $40.8M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 320,000 | $36.4M | put |
| FUBOFUBOTV INC | 1,131,896 | $31.7M | shares |
| OIHVANECK ETF TRUST | 200,000 | $30.8M | put |
| CVSCVS HEALTH CORP | 385,000 | $26.3M | call |
| EFAISHARES TR | 335,000 | $24.4M | call |
| EXCEXELON CORP | 555,600 | $23.5M | put |
| XPOXPO INC | 189,700 | $22.6M | call |
| PINSPINTEREST INC | 311,700 | $20.5M | put |
| QCOMQUALCOMM INC | 133,400 | $20.3M | put |
| EAELECTRONIC ARTS INC | 140,000 | $20.1M | put |
| IYRISHARES TR | 228,300 | $19.6M | put |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 100,000 | $18.6M | shares |
| FXIISHARES TR | 400,000 | $18.6M | put |
| NKENIKE INC | 121,300 | $17.2M | put |
| EXCEXELON CORP | 396,475 | $16.7M | shares |
| TMUST-MOBILE US INC | 115,300 | $15.5M | put |
| CSCOCISCO SYS INC | 337,000 | $15.1M | call |
| PINSPINTEREST INC | 226,400 | $14.9M | call |
| CVSCVS HEALTH CORP | 215,900 | $14.7M | put |
| WWAYFAIR INC | 65,000 | $14.7M | put |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 1,026,300 | $14.6M | put |
| PFEPFIZER INC | 362,300 | $13.3M | call |
| GUESS? INCGUESS? INC | 551,300 | $12.5M | put |
| GILDGILEAD SCIENCES INC | 209,300 | $12.2M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 90,833 | $12M | shares |
| EWJISHARES INC | 175,000 | $11.8M | call |
| BDXBECTON DICKINSON & CO | 45,000 | $11.3M | call |
| FUBOFUBOTV INC | 400,000 | $11.2M | call |
| RLRALPH LAUREN CORP | 106,800 | $11.1M | call |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 776,163 | $11M | shares |
| ILLUMINA INCILLUMINA INC | 7,061,000 | $10.3M | principal |
| CVSCVS HEALTH CORP | 147,349 | $10.1M | shares |
| CORELOGIC INCCORELOGIC INC | 130,000 | $10.1M | shares |
| FCXFREEPORT MCMORAN INC | 375,000 | $9.76M | call |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 25,000 | $9.7M | put |
| ESIELEMENT SOLUTIONS INC | 545,000 | $9.66M | call |
| PPGPPG INDS INC | 66,135 | $9.54M | shares |
| FXIISHARES TR | 200,000 | $9.29M | call |
| AMEDISYS INCAMEDISYS INC | 31,200 | $9.15M | call |
| GAPGAP INC | 446,600 | $9.02M | call |
| ABIOMED INCABIOMED INC | 26,820 | $8.7M | shares |
| CSCOCISCO SYS INC | 188,748 | $8.45M | shares |
| BDXBECTON DICKINSON & CO | 33,100 | $8.28M | put |
| HAPNHAPPEN INC | 782,123 | $8.26M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 247,560 | $8.22M | shares |
| FIREEYE INCFIREEYE INC | 354,600 | $8.18M | call |
| ZMZOOM COMMUNICATIONS INC | 24,200 | $8.16M | call |
| PENPENUMBRA INC | 43,800 | $7.67M | put |
| BZUNBAOZUN INC | 213,000 | $7.32M | call |
| DLTRDOLLAR TREE INC | 66,719 | $7.21M | shares |
| EFAISHARES TR | 98,738 | $7.2M | shares |
| RJFRAYMOND JAMES FINL INC | 74,000 | $7.08M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 162,000 | $7.06M | call |
| FSLYFASTLY INC | 76,900 | $6.72M | call |
| PENPENUMBRA INC | 37,600 | $6.58M | call |
| CPACOPA HOLDINGS SA | 85,000 | $6.56M | call |
| SLBSLB LIMITED | 291,900 | $6.37M | call |
| PINSPINTEREST INC | 94,000 | $6.19M | shares |
| QSRRESTAURANT BRANDS INTL INC | 100,000 | $6.11M | put |
| QSRRESTAURANT BRANDS INTL INC | 100,000 | $6.11M | call |
| TWITTER INCTWITTER INC | 112,600 | $6.1M | put |
| IYRISHARES TR | 71,000 | $6.08M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 22,200 | $6.07M | shares |
| FXIISHARES TR | 130,250 | $6.05M | shares |
| PFEPFIZER INC | 164,100 | $6.04M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 183,600 | $5.94M | call |
| MPCMARATHON PETE CORP | 140,638 | $5.82M | shares |
| FITBIT INCFITBIT INC | 853,900 | $5.81M | put |
| UNILEVER PLCUNILEVER PLC | 94,900 | $5.73M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 76,000 | $5.64M | put |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 150,000 | $5.63M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 128,200 | $5.58M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 31,382 | $5.53M | shares |
| BXBLACKSTONE INC | 85,000 | $5.51M | put |
| BANDBANDWIDTH INC | 35,130 | $5.4M | shares |
| CITHE CIGNA GROUP | 25,900 | $5.39M | call |
| PRGPROG HOLDINGS INC | 100,000 | $5.39M | shares |
| SYFSYNCHRONY FINANCIAL | 152,500 | $5.29M | put |
| PENPENUMBRA INC | 30,000 | $5.25M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 46,700 | $5.24M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 13,900 | $5.24M | put |
| KRESPDR SERIES TRUST | 100,000 | $5.2M | call |
| SRPTSAREPTA THERAPEUTICS INC | 30,400 | $5.18M | put |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 82,967 | $5.16M | shares |
| ALLAKOS INCALLAKOS INC | 36,800 | $5.15M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200,000 | $5.09M | call |
| FCXFREEPORT MCMORAN INC | 195,000 | $5.07M | put |
| DNLIDENALI THERAPEUTICS INC | 60,000 | $5.03M | call |
| NETCLOUDFLARE INC | 65,000 | $4.94M | call |
| ZDZIFF DAVIS INC | 50,000 | $4.88M | put |
| JPMJPMORGAN CHASE & CO | 38,100 | $4.84M | call |
| REGNREGENERON PHARMACEUTICALS | 10,000 | $4.83M | put |
| AMBAAMBARELLA INC | 52,300 | $4.8M | call |
| NSCNORFOLK SOUTHN CORP | 20,000 | $4.75M | call |
| RRCRANGE RES CORP | 700,000 | $4.69M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 232,200 | $4.66M | call |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-21-001676 | superseded | 2021-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-23-003526 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |