Q2 2021 Holdings
Filed 2021-08-16 | 1648 holdings | $546.8M | 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 161636.3% versus the original filing (from $8.7M to $14.0B), and now represents 2567.8% of the firm's original firm-wide total ($546.8M) — flagged for manual review before treating this correction as reliable.
Leucadia Asset Management LLC: Sub-manager's reported value grew 2204164.5% versus the original filing (from $221.5K to $4.9B), and now represents 892.9% of the firm's original firm-wide total ($546.8M) — flagged for manual review before treating this correction as reliable.
Jefferies Financial Services, Inc.: Sub-manager's reported value grew 830106.1% versus the original filing (from $556.5K to $4.6B), and now represents 845.0% of the firm's original firm-wide total ($546.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $105.5M | 1,269,160 | 19.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 350,767 | 6.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $28.8M | 713,624 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.1M | 197,400 | 5.0% |
| COM |
| 10806X102 |
| $26.9M |
| 440,602 |
| 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.1M | 215,684 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.6M | 187,900 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.8M | 91,542 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.3M | 566,359 | 3.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $19.0M | 292,628 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.3M | 849,892 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.0M | 287,124 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.9M | 570,089 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 227,313 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.5M | 700,860 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 88,819 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9M | 31,168 | 1.4% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $6.7M | 500,000 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 91,787 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 16,663 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 15,298 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 22,177 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.3M | 117,193 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 77,242 | 1.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.7M | 194,194 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.1M | 29,220 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 39,118 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 90,300 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 21,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 23,608 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,422 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 40,062 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 10,154 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,958 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 150,532 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 220,570 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 11,922 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 16,540 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 94,269 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,008 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 38,058 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,500 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.1M | 70,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,812 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6M | 118,437 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 75,823 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 9,768 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 289,685,800 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 20,000 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 48,300 | 0.2% |