Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $269.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
JEFFERIES LLC: Sub-manager's reported value grew 174321.8% versus the original filing (from $6.1M to $10.6B), and now represents 3930.2% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 1863264.7% versus the original filing (from $204.8K to $3.8B), and now represents 1418.0% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 680325.1% versus the original filing (from $501.7K to $3.4B), and now represents 1268.6% of the firm's original firm-wide total ($269.1M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $22.1M | 1,097,046 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.3M | 72,506 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 250,614 | 7.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.2M | 625,770 | 4.9% |
| INNOVATION ETF |
| 00214Q104 |
| $11.5M |
| 95,700 |
| 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 38,302 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 200,793 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.3M | 318,066 | 3.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.6M | 193,901 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 139,705 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 81,820 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.8M | 89,101 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 4,845 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.9M | 45,429 | 2.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.8M | 157,245 | 2.2% |
| Halcon RES Corp(BATL) | COM NEW | 07134L107 | $5.4M | 500,000 | 2.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.4M | 130,726 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0M | 38,123 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 13,016 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 99,650 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 412,211 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 61,423 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,245 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 88,914 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,813 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 157,440 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 2,530 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 40,139 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7M | 25,525 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 83,235 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,025 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,500 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 40,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 80,867 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 112,556 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 68,550 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 10,043 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 8,699 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,918 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 10,300 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 38,400 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 15,500 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,741 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $994.0K | 21,437 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $965.3K | 2,435,608 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $846.0K | 31,260 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $759.6K | 2,380,082 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $646.0K | 2,161 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $579.0K | 1,069 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $572.0K | 13,144 | 0.2% |