$11.4 Billion is the total value of Jefferies Group LLC's 1591 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | HOWARD HUGHES CORP | $35,673,750 | +20.5% | 375,000 | 0.0% | 0.31% | +34.3% | |
| HCHC | HC2 HLDGS INC | $21,474,237 | +20.9% | 5,450,314 | 0.0% | 0.19% | +34.3% | |
| NEP | NEXTERA ENERGY PARTNERS LPput | $14,576,000 | +8.7% | 200,000 | 0.0% | 0.13% | +21.9% | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $13,168,818 | +25.6% | 625,300 | 0.0% | 0.12% | +40.2% | |
| DMLP | DORCHESTER MINERALS LP | $9,895,044 | +25.2% | 724,381 | 0.0% | 0.09% | +40.3% | |
| MLM | MARTIN MARIETTA MATLS INCput | $7,791,024 | +18.3% | 23,200 | 0.0% | 0.07% | +30.8% | |
| SCOR | COMSCORE INC | $7,031,742 | +47.0% | 1,921,241 | 0.0% | 0.06% | +63.2% | |
| MLM | MARTIN MARIETTA MATLS INCcall | $6,716,400 | +18.3% | 20,000 | 0.0% | 0.06% | +31.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $6,784,000 | -24.5% | 800,000 | 0.0% | 0.06% | -16.9% | |
| MCK | MCKESSON CORPcall | $6,416,816 | +12.1% | 32,900 | 0.0% | 0.06% | +24.4% | |
| INVA | INNOVIVA INC | $5,863,865 | -3.6% | 490,700 | 0.0% | 0.05% | +6.2% | |
| BATL | HALCON RES CORP | $5,440,000 | +31.1% | 500,000 | 0.0% | 0.05% | +45.5% | |
| OMCL | OMNICELL COM | $4,805,190 | +8.2% | 37,000 | 0.0% | 0.04% | +20.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCput | $4,600,090 | -4.0% | 156,200 | 0.0% | 0.04% | +5.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $4,216,222 | +28.3% | 30,200 | 0.0% | 0.04% | +42.3% | |
| LIVN | LIVANOVA PLCput | $3,686,500 | +11.4% | 50,000 | 0.0% | 0.03% | +23.1% | |
| MP | MP MATERIALS CORPcall | $3,595,000 | +11.8% | 100,000 | 0.0% | 0.03% | +28.0% | |
| MODN | MODEL N INCcall | $3,523,000 | -1.3% | 100,000 | 0.0% | 0.03% | +10.7% | |
| GLNG | GOLAR LNG LTDput | $3,580,500 | +6.1% | 350,000 | 0.0% | 0.03% | +14.8% | |
| CRK | COMSTOCK RES INCput | $3,531,750 | +26.8% | 637,500 | 0.0% | 0.03% | +40.9% | |
| OCWEN FINL CORPcall | $3,056,225 | -1.7% | 107,500 | 0.0% | 0.03% | +12.5% | ||
| PTON | PELOTON INTERACTIVE INCput | $2,248,800 | -25.9% | 20,000 | 0.0% | 0.02% | -16.7% | |
| WTRH | WAITR HLDGS INC | $2,207,758 | +5.4% | 753,501 | 0.0% | 0.02% | +18.8% | |
| WWE | WORLD WRESTLING ENTMT INCput | $2,143,270 | +12.9% | 39,500 | 0.0% | 0.02% | +26.7% | |
| DRRX | DURECT CORP | $2,030,793 | -4.3% | 1,025,653 | 0.0% | 0.02% | +5.9% | |
| DAO | YOUDAO INCsponsored ads | $1,921,750 | -10.2% | 80,678 | 0.0% | 0.02% | 0.0% | |
| UA | UNDER ARMOUR INCcall | $1,846,000 | +24.1% | 100,000 | 0.0% | 0.02% | +33.3% | |
| FBK | FB FINL CORPcall | $1,511,640 | +28.0% | 34,000 | 0.0% | 0.01% | +44.4% | |
| LUMO | LUMOS PHARMA INC | $1,411,617 | -67.2% | 120,651 | 0.0% | 0.01% | -64.7% | |
| TRUE | TRUECAR INC | $1,406,905 | +13.9% | 294,024 | 0.0% | 0.01% | +20.0% | |
| FIII | FORUM MERGER III CORP | $1,325,625 | -26.6% | 125,000 | 0.0% | 0.01% | -14.3% | |
| KMI | KINDER MORGAN INC DELcall | $1,248,750 | +21.8% | 75,000 | 0.0% | 0.01% | +37.5% | |
| ADM | ARCHER DANIELS MIDLAND COcall | $1,311,000 | +13.1% | 23,000 | 0.0% | 0.01% | +22.2% | |
| VVV | VALVOLINE INCput | $1,042,800 | +12.7% | 40,000 | 0.0% | 0.01% | +28.6% | |
| VVV | VALVOLINE INCcall | $1,042,800 | +12.7% | 40,000 | 0.0% | 0.01% | +28.6% | |
| ZTS | ZOETIS INCcall | $881,888 | -4.8% | 5,600 | 0.0% | 0.01% | +14.3% | |
| IUSB | ISHARES TRcore total usd | $871,905 | -3.4% | 16,529 | 0.0% | 0.01% | +14.3% | |
| INFO | IHS MARKIT LTD | $967,800 | +7.7% | 10,000 | 0.0% | 0.01% | +14.3% | |
| FMC | FMC CORPcall | $774,270 | -3.8% | 7,000 | 0.0% | 0.01% | +16.7% | |
| RLGY | REALOGY HLDGS CORPput | $756,500 | +15.3% | 50,000 | 0.0% | 0.01% | +40.0% | |
| IGV | ISHARES TRexpanded tech | $773,294 | -3.6% | 2,265 | 0.0% | 0.01% | +16.7% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $651,996 | +77.5% | 2,521,251 | 0.0% | 0.01% | +100.0% | ||
| PS | PLURALSIGHT INCcall | $670,200 | +6.6% | 30,000 | 0.0% | 0.01% | +20.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $584,850 | +5.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $597,538 | -26.2% | 493,833 | 0.0% | 0.01% | -16.7% | |
| TFC | TRUIST FINL CORPcall | $583,200 | +21.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $577,500 | -4.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $550,254 | +13.7% | 7,546 | 0.0% | 0.01% | +25.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $491,051 | -6.7% | 29,299 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $394,863 | +13.5% | 2,368 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $335,017 | +6.9% | 10,700 | 0.0% | 0.00% | +50.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INCcall | $296,250 | +18.3% | 12,500 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES TRrus mid cap etf | $350,428 | +7.8% | 4,740 | 0.0% | 0.00% | 0.0% | |
| REALPAGE INCnote 1.500% 5/1 | $195,025 | -0.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| MONGODB INCnote 0.750% 6/1 | $198,016 | -24.4% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $174,980 | +13.1% | 51,000 | 0.0% | 0.00% | +100.0% | ||
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $252,500 | -6.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BOWXU | BOWX ACQUISITION CORPunit 08/03/2025 | $245,600 | +14.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BOINGO WIRELESS INCnote 1.000%10/0 | $274,298 | +7.9% | 276,000 | 0.0% | 0.00% | 0.0% | ||
| BDSI | BIODELIVERY SCIENCES INTL IN | $195,500 | -6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $194,397 | +18.6% | 13,787 | 0.0% | 0.00% | +100.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $271,343 | +14.1% | 85,868 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INCput | $223,847 | -19.8% | 25,700 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INCcall | $198,030 | -4.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CALAMP CORPnote 2.000% 8/0 | $58,567 | +1.0% | 65,000 | 0.0% | 0.00% | – | ||
| ALLK | ALLAKOS INCput | $68,868 | -18.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $136,199 | -1.0% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $166,053 | -18.1% | 91,000 | 0.0% | 0.00% | -50.0% | ||
| IMMR | IMMERSION CORPput | $69,934 | -15.1% | 7,300 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $133,870 | +22.1% | 11,889 | 0.0% | 0.00% | 0.0% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $57,500 | +9.5% | 50,000 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $85,962 | -9.3% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCnote 0.375% 9/0 | $67,469 | +43.7% | 24,000 | 0.0% | 0.00% | – | ||
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $158,363 | -14.2% | 109,216 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $152,512 | +39.1% | 10,382 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $149,890 | +40.9% | 10,909 | 0.0% | 0.00% | 0.0% | |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $150,237 | +45.9% | 69,000 | 0.0% | 0.00% | 0.0% | ||
| PAEWW | PAE INC*w exp 09/11/202 | $125,365 | -4.3% | 56,984 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $33 | +22.2% | 2 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $45,010 | -40.0% | 50,011 | 0.0% | 0.00% | -100.0% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $44,605 | -8.7% | 29,000 | 0.0% | 0.00% | – | ||
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $26,862 | -36.8% | 16,789 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $51,675 | -0.5% | 53,000 | 0.0% | 0.00% | – | ||
| PLURALSIGHT INCnote 0.375% 3/0 | $51,940 | -0.6% | 53,000 | 0.0% | 0.00% | – | ||
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $25,375 | -21.9% | 25,000 | 0.0% | 0.00% | – | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $39,000 | 0.0% | 39,000 | 0.0% | 0.00% | – | ||
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,621 | +132.9% | 33,063 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $54,051 | -13.6% | 166,260 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $29,144 | -33.3% | 24,287 | 0.0% | 0.00% | – | |
| GAN | GAN LTDcall | $0 | -100.0% | 14,700 | 0.0% | 0.00% | -100.0% | |
| GAN | GAN LTDput | $0 | -100.0% | 213,100 | 0.0% | 0.00% | -100.0% | |
| LILAK | LIBERTY LATIN AMERICA LTDcall | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.