CIK 1084580
Jefferies Group LLC
Institutional 13F holdings & portfolio
Holdings
1,174
Portfolio Value
$1M+
Latest Report
Sep 30, 2022
Report Periods
2
Holdings
13F filings as of Sep 30, 2022 · Showing 1051–1100 of 1,174
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ROYAL CARIBBEAN GROUP | 100K | $50K–$100K | PRN |
| — | SLACK TECHNOLOGIES INC | 75K | $50K–$100K | PRN |
| IMTXW | IMMATICS N.V | 34K | $50K–$100K | SH |
| IONQ.WS | IONQ INC | 86K | $50K–$100K | SH |
| — | HELLO GROUP INC | 100K | $50K–$100K | PRN |
| SHCO | MEMBERSHIP COLLECTIVE GROUP | 19K | $50K–$100K | SH |
| HAYW | HAYWARD HLDGS INC | 10K | $50K–$100K | SH |
| CDXS | CODEXIS INC | 15K | $50K–$100K | SH |
| CAT | CATERPILLAR INC | 526 | $50K–$100K | SH |
| ADTHW | ADTHEORENT HOLDING COMPANY | 478K | $50K–$100K | SH |
| BTMDW | BIOTE CORP | 249K | $50K–$100K | SH |
| HPLTW | HOME PLATE ACQUISITION CORP | 1.0M | $50K–$100K | SH |
| AVDX | AVIDXCHANGE HOLDINGS INC | 10K | $50K–$100K | SH |
| BITO | PROSHARES TR | 7K | $50K–$100K | SH |
| — | HUBSPOT INC | 68K | $50K–$100K | PRN |
| — | ENPHASE ENERGY INC | 67K | $50K–$100K | PRN |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3K | $50K–$100K | SH |
| — | DATADOG INC | 64K | $50K–$100K | PRN |
| CZOO | CAZOO GROUP LTD | 163K | $50K–$100K | SH |
| EVH | EVOLENT HEALTH INC | 2K | $50K–$100K | SH |
| — | IONIS PHARMACEUTICALS INC | 80K | $50K–$100K | PRN |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 58K | $50K–$100K | PRN |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6K | $50K–$100K | SH |
| ESSCR | EAST STONE ACQUISITION CORP | 253K | $50K–$100K | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 6K | $50K–$100K | SH |
| JMIA | JUMIA TECHNOLOGIES AG | 11K | $50K–$100K | SH |
| KRE | SPDR SER TR | 1K | $50K–$100K | SH |
| — | TELADOC HEALTH INC | 84K | $50K–$100K | PRN |
| BBBYQ | BED BATH & BEYOND INC | 10K | $50K–$100K | SH (Call) |
| — | ILLUMINA INC | 60K | $50K–$100K | PRN |
| ELBM | ELECTRA BATTERY MATERIALS CO | 20K | $50K–$100K | SH |
| — | WEIBO CORP | 57K | $50K–$100K | PRN |
| — | CALAMP CORP | 65K | $50K–$100K | PRN |
| IAG | IAMGOLD CORP | 51K | $50K–$100K | SH |
| SPNT | SIRIUSPOINT LTD | 11K | $50K–$100K | SH |
| — | PATRICK INDS INC | 55K | $50K–$100K | PRN |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 95K | $50K–$100K | SH |
| — | LIVONGO HEALTH INC | 59K | $15K–$50K | PRN |
| GDRX | GOODRX HLDGS INC | 10K | $15K–$50K | SH |
| HTAQW | HUNT COMPANIES ACQUISITIO | 1.0M | $15K–$50K | SH |
| VST.WSA | VISTRA CORP | 166K | $15K–$50K | SH |
| — | GUARDANT HEALTH INC | 49K | $15K–$50K | PRN |
| GETY.WS | GETTY IMAGES HOLDINGS INC | 1.0M | $15K–$50K | SH |
| HIMX | HIMAX TECHNOLOGIES INC | 7K | $15K–$50K | SH |
| — | EVERBRIDGE INC | 39K | $15K–$50K | PRN |
| SST.WS | SYSTEM1 INC | 29K | $15K–$50K | SH |
| — | FASTLY INC | 42K | $15K–$50K | PRN |
| — | TRAVERE THERAPEUTICS INC | 30K | $15K–$50K | PRN |
| HLLY.WS | HOLLEY INC | 47K | $15K–$50K | SH |
| SKYAW | SKYDECK ACQUISITION CORP | 263K | $15K–$50K | SH |