$15.9 Billion is the total value of Jefferies Group LLC's 1618 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INCput | $28,948,800 | -0.2% | 240,000 | 0.0% | 0.18% | -28.3% | |
| CHGG | CHEGG INCcall | $24,575,627 | -3.0% | 295,700 | 0.0% | 0.16% | -30.2% | |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $22,314,700 | -0.2% | 185,000 | 0.0% | 0.14% | -28.1% | |
| HCHC | HC2 HLDGS INC | $21,692,250 | +1.0% | 5,450,314 | 0.0% | 0.14% | -27.1% | |
| LCYAU | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $19,932,432 | +26.2% | 1,503,200 | 0.0% | 0.13% | -8.7% | |
| GILD | GILEAD SCIENCES INCput | $13,785,772 | +6.5% | 200,200 | 0.0% | 0.09% | -23.0% | |
| PANW | PALO ALTO NETWORKS INCcall | $12,764,120 | +15.2% | 34,400 | 0.0% | 0.08% | -17.5% | |
| MRNA | MODERNA INCcall | $11,749,000 | +79.4% | 50,000 | 0.0% | 0.07% | +29.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $9,776,250 | -14.2% | 987,500 | 0.0% | 0.06% | -38.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $9,784,000 | +44.2% | 800,000 | 0.0% | 0.06% | +5.1% | |
| WEX | WEX INCcall | $9,695,000 | -7.3% | 50,000 | 0.0% | 0.06% | -33.7% | |
| CRL | CHARLES RIV LABS INTL INCput | $9,617,920 | +27.6% | 26,000 | 0.0% | 0.06% | -7.6% | |
| SWK | STANLEY BLACK & DECKER INC | $9,492,472 | +2.7% | 46,307 | 0.0% | 0.06% | -25.9% | |
| ICLN | ISHARES TRput | $8,211,000 | -3.5% | 350,000 | 0.0% | 0.05% | -30.7% | |
| RNG | RINGCENTRAL INCcall | $8,136,240 | -2.5% | 28,000 | 0.0% | 0.05% | -30.1% | |
| GNPKU | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $8,016,326 | -0.3% | 698,895 | 0.0% | 0.05% | -28.6% | |
| ET | ENERGY TRANSFER L Pput | $7,857,696 | +38.4% | 739,200 | 0.0% | 0.05% | -2.0% | |
| A | AGILENT TECHNOLOGIES INCput | $7,641,777 | +16.3% | 51,700 | 0.0% | 0.05% | -17.2% | |
| TYL | TYLER TECHNOLOGIES INC | $7,011,735 | +6.6% | 15,500 | 0.0% | 0.04% | -24.1% | |
| NEM | NEWMONT CORPcall | $6,971,800 | +5.2% | 110,000 | 0.0% | 0.04% | -24.1% | |
| BATL | BATTALION OIL CORP | $6,700,000 | +23.2% | 500,000 | 0.0% | 0.04% | -12.5% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $6,609,625 | +563.4% | 1,581,250 | 0.0% | 0.04% | +366.7% | |
| DFS | DISCOVER FINL SVCScall | $6,505,950 | +24.5% | 55,000 | 0.0% | 0.04% | -10.9% | |
| DFS | DISCOVER FINL SVCSput | $6,505,950 | +24.5% | 55,000 | 0.0% | 0.04% | -10.9% | |
| PENN | PENN NATL GAMING INCcall | $6,119,200 | -27.0% | 80,000 | 0.0% | 0.04% | -47.3% | |
| OMCL | OMNICELL COM | $5,603,650 | +16.6% | 37,000 | 0.0% | 0.04% | -16.7% | |
| NEM | NEWMONT CORPput | $5,070,400 | +5.2% | 80,000 | 0.0% | 0.03% | -23.8% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $5,040,750 | -6.2% | 25,000 | 0.0% | 0.03% | -31.9% | |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $4,866,000 | +0.1% | 50,000 | 0.0% | 0.03% | -27.9% | |
| MS | MORGAN STANLEYput | $4,584,500 | +18.1% | 50,000 | 0.0% | 0.03% | -14.7% | |
| GLNG | GOLAR LNG LTDput | $4,637,500 | +29.5% | 350,000 | 0.0% | 0.03% | -6.5% | |
| GSM | FERROGLOBE PLCput | $4,590,000 | +61.9% | 750,000 | 0.0% | 0.03% | +16.0% | |
| ASPN | ASPEN AEROGELS INCput | $4,488,000 | +47.1% | 150,000 | 0.0% | 0.03% | +3.7% | |
| CPRI | CAPRI HOLDINGS LIMITEDcall | $4,003,000 | – | 70,000 | 0.0% | 0.02% | – | |
| MCD | MCDONALDS CORPput | $3,464,850 | +3.1% | 15,000 | 0.0% | 0.02% | -24.1% | |
| GAN | GAN LTDput | $3,503,000 | – | 213,100 | 0.0% | 0.02% | – | |
| PRDO | PERDOCEO ED CORPput | $3,244,323 | +2.6% | 264,411 | 0.0% | 0.02% | -28.6% | |
| CCK | CROWN HLDGS INCput | $3,066,300 | +5.3% | 30,000 | 0.0% | 0.02% | -26.9% | |
| ALGN | ALIGN TECHNOLOGY INCput | $3,055,000 | +12.8% | 5,000 | 0.0% | 0.02% | -20.8% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,795,993 | -2.8% | 47,031 | 0.0% | 0.02% | -28.0% | |
| QCOM | QUALCOMM INCcall | $2,858,600 | +7.8% | 20,000 | 0.0% | 0.02% | -21.7% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,623,280 | -1.2% | 271,000 | 0.0% | 0.02% | -26.1% | |
| PTON | PELOTON INTERACTIVE INCput | $2,480,400 | +10.3% | 20,000 | 0.0% | 0.02% | -20.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,577,105 | +6.5% | 135,995 | 0.0% | 0.02% | -23.8% | |
| QURE | UNIQURE NVcall | $2,464,000 | -8.6% | 80,000 | 0.0% | 0.02% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORPput | $2,582,704 | +10.6% | 60,400 | 0.0% | 0.02% | -20.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $2,525,000 | +2.4% | 250,000 | 0.0% | 0.02% | -27.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $2,302,944 | +10.5% | 27,600 | 0.0% | 0.02% | -16.7% | |
| ACORDA THERAPEUTICS INCnote 6.000%12/0 | $2,217,143 | +2.8% | 3,000,000 | 0.0% | 0.01% | -26.3% | ||
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,039,000 | – | 199,900 | 0.0% | 0.01% | – | |
| TXN | TEXAS INSTRS INCcall | $1,999,920 | +1.8% | 10,400 | 0.0% | 0.01% | -23.5% | |
| DHI | D R HORTON INC | $2,123,695 | +1.4% | 23,500 | 0.0% | 0.01% | -27.8% | |
| HD | HOME DEPOT INCcall | $1,913,340 | +4.5% | 6,000 | 0.0% | 0.01% | -25.0% | |
| UA | UNDER ARMOUR INCcall | $1,857,000 | +0.6% | 100,000 | 0.0% | 0.01% | -25.0% | |
| DAO | YOUDAO INCsponsored ads | $1,862,855 | -3.1% | 80,678 | 0.0% | 0.01% | -29.4% | |
| CNX | CNX RES CORPcall | $1,844,100 | -7.1% | 135,000 | 0.0% | 0.01% | -29.4% | |
| JWN | NORDSTROM INCput | $1,817,529 | -3.4% | 49,700 | 0.0% | 0.01% | -31.2% | |
| DCPH | DECIPHERA PHARMACEUTICALS INput | $1,680,399 | -18.4% | 45,900 | 0.0% | 0.01% | -38.9% | |
| PPD | PPD INCput | $1,728,375 | +21.8% | 37,500 | 0.0% | 0.01% | -8.3% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $1,774,683 | +23.9% | 2,138,430 | 0.0% | 0.01% | -15.4% | |
| MRNA | MODERNA INCput | $1,762,350 | +79.4% | 7,500 | 0.0% | 0.01% | +22.2% | |
| CMLFU | CM LIFE SCIENCES INCunit 09/01/2025 | $1,635,273 | -0.4% | 99,925 | 0.0% | 0.01% | -28.6% | |
| PKI | PERKINELMER INC | $1,545,335 | +20.4% | 10,008 | 0.0% | 0.01% | -9.1% | |
| KMI | KINDER MORGAN INC DELcall | $1,367,250 | +9.5% | 75,000 | 0.0% | 0.01% | -18.2% | |
| FHN | FIRST HORIZON CORPORATION | $1,446,509 | +2.2% | 83,710 | 0.0% | 0.01% | -25.0% | |
| LUMO | LUMOS PHARMA INC | $1,206,510 | -14.5% | 120,651 | 0.0% | 0.01% | -33.3% | |
| XLRN | ACCELERON PHARMA INCput | $1,254,900 | -7.5% | 10,000 | 0.0% | 0.01% | -33.3% | |
| CRK | COMSTOCK RES INC | $1,334,000 | +20.4% | 200,000 | 0.0% | 0.01% | -20.0% | |
| WTRH | WAITR HLDGS INC | $1,341,232 | -39.2% | 753,501 | 0.0% | 0.01% | -57.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,277,375 | +8.3% | 12,286 | 0.0% | 0.01% | -20.0% | |
| GSM | FERROGLOBE PLC | $1,224,000 | +61.9% | 200,000 | 0.0% | 0.01% | +14.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $1,251,600 | +10.5% | 15,000 | 0.0% | 0.01% | -20.0% | |
| GSM | FERROGLOBE PLCcall | $1,224,000 | +61.9% | 200,000 | 0.0% | 0.01% | +14.3% | |
| INVH | INVITATION HOMES INC | $1,118,700 | +16.6% | 30,000 | 0.0% | 0.01% | -12.5% | |
| NBAU | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $1,109,000 | +5.6% | 100,000 | 0.0% | 0.01% | -22.2% | |
| GNPKWS | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $1,072,690 | +11.4% | 439,627 | 0.0% | 0.01% | -12.5% | |
| VTAQU | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,046,000 | -0.4% | 100,000 | 0.0% | 0.01% | -22.2% | |
| WCLD | WISDOMTREE TR | $1,112,211 | +16.1% | 19,900 | 0.0% | 0.01% | -12.5% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.01% | -33.3% | |
| RLGY | REALOGY HLDGS CORPput | $911,000 | +20.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $909,000 | – | 87,500 | 0.0% | 0.01% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $730,873 | +22.3% | 493,833 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $857,599 | +10.5% | 1,700 | 0.0% | 0.01% | -28.6% | |
| CF | CF INDS HLDGS INCcall | $668,850 | +13.4% | 13,000 | 0.0% | 0.00% | -20.0% | |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $594,275 | -25.6% | 55,000 | 0.0% | 0.00% | -42.9% | |
| VTRS | VIATRIS INCput | $714,500 | +2.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TER | TERADYNE INCcall | $669,800 | +10.1% | 5,000 | 0.0% | 0.00% | -20.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $690,000 | +25.0% | 766,667 | 0.0% | 0.00% | -20.0% | |
| MOTV | MOTIVE CAPITAL CORP | $681,282 | -0.3% | 69,732 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INCput | $633,000 | -2.8% | 150,000 | 0.0% | 0.00% | -33.3% | |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $663,978 | -9.1% | 144,343 | 0.0% | 0.00% | -33.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $570,629 | +3.7% | 7,546 | 0.0% | 0.00% | -20.0% | |
| GHVIW | GORES HOLDINGS VI INC*w exp 08/24/202 | $595,000 | +50.6% | 100,000 | 0.0% | 0.00% | +33.3% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $500,500 | +1.1% | 50,000 | 0.0% | 0.00% | -25.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $458,673 | +8.0% | 1,856 | 0.0% | 0.00% | -25.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $410,595 | +0.2% | 41,183 | 0.0% | 0.00% | -25.0% | |
| GDRX | GOODRX HLDGS INCput | $540,150 | -7.7% | 15,000 | 0.0% | 0.00% | -40.0% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $478,786 | -26.6% | 2,521,251 | 0.0% | 0.00% | -50.0% | ||
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $499,500 | +0.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| CAP | CAPITOL INVESTMENT CORP V | $498,500 | -1.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E CORPcall | $508,500 | -13.2% | 50,000 | 0.0% | 0.00% | -40.0% | |
| TFC | TRUIST FINL CORPcall | $555,000 | -4.8% | 10,000 | 0.0% | 0.00% | -40.0% | |
| PLAY | DAVE & BUSTERS ENTMT INCput | $406,000 | -15.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BEN | FRANKLIN RESOURCES INCcall | $479,850 | +8.1% | 15,000 | 0.0% | 0.00% | -25.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $494,500 | +0.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $450,911 | -8.2% | 29,299 | 0.0% | 0.00% | -25.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $431,057 | +58.9% | 85,868 | 0.0% | 0.00% | +50.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $391,170 | +0.2% | 39,000 | 0.0% | 0.00% | -33.3% | |
| AMGN | AMGEN INCcall | $390,000 | -2.0% | 1,600 | 0.0% | 0.00% | -33.3% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $269,812 | +38.8% | 13,787 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $349,890 | +4.4% | 10,700 | 0.0% | 0.00% | -33.3% | |
| IWR | ISHARES TRrus mid cap etf | $375,598 | +7.2% | 4,740 | 0.0% | 0.00% | -33.3% | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcall | $320,463 | +15.1% | 24,900 | 0.0% | 0.00% | 0.0% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $253,500 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $262,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $268,928 | +35.8% | 440,000 | 0.0% | 0.00% | 0.0% | |
| ZLAB | ZAI LAB LTDcall | $353,980 | +32.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORPcall | $312,640 | +8.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $260,992 | +2.1% | 23,662 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPcall | $298,278 | +27.5% | 21,900 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INCput | $271,400 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTDcall | $242,000 | – | 14,700 | 0.0% | 0.00% | – | |
| PAEWW | PAE INC*w exp 09/11/202 | $125,365 | 0.0% | 56,984 | 0.0% | 0.00% | 0.0% | |
| NEVRO CORPnote 2.750% 4/0 | $85,241 | +12.0% | 49,000 | 0.0% | 0.00% | 0.0% | ||
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $201,000 | -3.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Q2 HLDGS INCnote 0.750% 2/1 | $162,980 | -1.9% | 91,000 | 0.0% | 0.00% | 0.0% | ||
| SOS | SOS LIMITEDcall | $196,283 | -33.5% | 59,300 | 0.0% | 0.00% | -66.7% | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $234,800 | +61.3% | 86,642 | 0.0% | 0.00% | 0.0% | |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $134,313 | +25.3% | 117,818 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $148,047 | -2.9% | 10,382 | 0.0% | 0.00% | 0.0% | |
| SLS | SELLAS LIFE SCIENCES GROUP Icall | $130,980 | +30.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $222,612 | +7.9% | 8,372 | 0.0% | 0.00% | -50.0% | |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $236,255 | +1.5% | 230,493 | 0.0% | 0.00% | -50.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $225,471 | +4.8% | 2,957 | 0.0% | 0.00% | -50.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $179,000 | -8.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| AONEWS | ONE*w exp 08/17/202 | $166,750 | -13.5% | 72,500 | 0.0% | 0.00% | -50.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $117,504 | +16.6% | 34,158 | 0.0% | 0.00% | 0.0% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $87,962 | +2.3% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $83,000 | +44.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $168,424 | -3.7% | 51,000 | 0.0% | 0.00% | -50.0% | ||
| MRK | MERCK & CO INCput | $155,540 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $123,305 | +51.6% | 135,500 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $169,067 | +24.1% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $179,016 | 0.0% | 89,508 | 0.0% | 0.00% | -50.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $94,609 | +6.7% | 98,551 | 0.0% | 0.00% | 0.0% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $164,499 | +0.3% | 141,000 | 0.0% | 0.00% | 0.0% | ||
| FNB | F N B CORP | $138,158 | -2.9% | 11,205 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $90,826 | -1.6% | 73,842 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $146,508 | -2.3% | 10,909 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $162,033 | +23.6% | 119,142 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $141,717 | +5.9% | 11,889 | 0.0% | 0.00% | 0.0% | |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $144,881 | +29.1% | 102,029 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $203,880 | -2.9% | 2,400 | 0.0% | 0.00% | -50.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $98,500 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INCcall | $99,600 | +4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VIH | VPC IMPACT ACQUISITION HLDNG | $154,514 | -22.9% | 15,436 | 0.0% | 0.00% | -50.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $82,818 | -11.2% | 87,177 | 0.0% | 0.00% | 0.0% | |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $87,500 | +29.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SOS | SOS LIMITEDput | $51,636 | -33.5% | 15,600 | 0.0% | 0.00% | -100.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $29,425 | +35.3% | 14,495 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $27,868 | +31.0% | 29,966 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $64,608 | +2.5% | 4,800 | 0.0% | 0.00% | -100.0% | |
| GDS HLDGS LTDnote 2.000% 6/0 | $43,780 | -1.8% | 29,000 | 0.0% | 0.00% | – | ||
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $34,921 | +30.0% | 16,789 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $48,315 | -10.6% | 166,260 | 0.0% | 0.00% | – | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $68,612 | +44.2% | 39,660 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.375% 9/0 | $67,691 | +0.3% | 24,000 | 0.0% | 0.00% | -100.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $33,764 | -4.4% | 17,000 | 0.0% | 0.00% | – | ||
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $70,210 | -5.6% | 59,000 | 0.0% | 0.00% | -100.0% | |
| CALAMP CORPnote 2.000% 8/0 | $59,753 | +2.0% | 65,000 | 0.0% | 0.00% | -100.0% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $32,766 | +31.7% | 41,476 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $28,416 | -2.5% | 24,287 | 0.0% | 0.00% | – | |
| CHFWWS | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $63,820 | +91.4% | 41,174 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $19,120 | +52.2% | 24,200 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $26,195 | +8.6% | 22,980 | 0.0% | 0.00% | – | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $22,152 | +8.3% | 23,244 | 0.0% | 0.00% | – |
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.