Jefferies Group LLC Buys Fortress Transportation and Infrastructure Investo, Cedar Fair LP, iShares iBoxx USD High Yield Corporate Bond ETF, Sells Agree Realty Corp, Splunk Inc, CyrusOne Inc

• New Purchases: FTAI, FUN, PRCH, CHTR, NET, HLMN, SRLN, CVE, ANET, FTV, UP, MDLZ, ACGL, HUM, SJM, MT, KRBN, CHRW, CARR, MITA, KWEB, AU, AZN, CVS, CNI, EIX, ERF, HAS, INTU, IGT, WDAY, ZM, GGPI, ANF, BRKS, CI, CTAS, CBU, CYTK, HAE, IBM, IFF, KEY, LAD, SWKS, VFC, NSTG, INOV, KHC, MDLA, DASH, SKLZ, PRPC.U, TBCP, PATH, FREY, STVN, JXN, LOCC.U, AEO, WTRG, CPB, CP, CMA, CYH, CCI, DVA, DOV, EPD, ETD, FNF, HAIN, HP, HUN, IMGN, ISRG, KRC, SR, BBWI, MPW, MLAB, ODFL, OHI, ORCL, PRK, PTEN, RRC, SBAC, SNBR, SHOO, TSM, THO, ACIW, X, WRE, CROX, HBI, TTGT, VTA, TEL, LRN, STWD, LEA, HEAR, PCRX, MPC, FUBO, CDW, GLPI, WIX, WMS, CTLT, BOOT, ETSY, NSA, SHOP, PFGC, NTLA, TRHC, REKR, SMAR, ATC, FSRXU, MDH, JWSM, TCVA, SBEA, ASZ, PTRA, GFOR, OB, HOOD, SLGC, RDW, DBC, DXJ, VGK, ALE, AINV, ARNA, BOKF, BLKB, BLDR, CAH, CATY, LUMN, LIVN, EGO, EPC, EXR, FCFS, F, FRO, TGNA, HWC, HLIT, HE, EHC, HTLF, HBAN, ICUI, IDA, BCOR, INO, IBOC, IP, IPG, IRM, ITRI, LII, LMT, LOGI, MDU, MTW, MAT, MEOH, MOH, NFLX, BLU, NJR, NSC, NWE, NUVA, OGE, OMC, PNM, PEGA, PBCT, PBI, PXLW, PII, PSEC, PRU, RGS, RAD, RHI, RCL, SAIA, XPO, SCI, WPM, SFNC, SKX, SWX, LSI, CDOR, NLOK, SNV, TEX, TXRH, TRMK, CUBE, UAL, UMBF, WTI, WPC, WSO, WSBC, WSM, ZION, QRTEA, HIMX, FOLD, BX, AUPH, KDP, COR, LPLA, BKU, HII, APO, STAG, CLVS, SUPN, QLYS, VOYA, CSTM, ECOM, PTCT, OMF, COMM, DRNA, KN, QTNT, WB, ARES, JD, NEP, TRUP, ACB, SYF, NBEV, VRAY, JRVR, SHAK, RCKT, EPIX, PRTY, EVH, CABO, FLOW, NVCR, ATKR, TWLO, VRRM, BYSI, JHG, SPCE, CARG, MDB, ICLK, BILI, BBIG, EVLO, GSKY, WKEY, CPLG, HYRE, ALLK, PDD, PAE, KTB, RVLV, ADPT, KROS, DADA, FBRX, JAMF, JAMF, CMPS, CRSR, ROOT, ADV, ABNB, CERT, RSI, HMCO, OLO, ULCC, PSFE, APP, S, S, MTTR, PWSC, MIMO, SPIR, LIDR, IRNT, BKSY, GREE, IYM,
• Added Positions: HYG, UNH, DXCM, SMH, TPX, BABA, FOX, XLE, DIS, MRNA, XOP, EMB, XLV, CMCSA, IR, COP, OAS, DIA, BMY, ECL, EW, VIAC, CTRA, EXPE, O, UBER, XLI, ADBE, CNQ, GOOGL, KSU, MRK, SYK, WMT, ZBH, MIR, RADI, GDXJ, XLB, HES, C, CLF, MU, NKE, TMUS, CZR, IQ, SONO, CPNG, GLD, XLF, ABT, AMGN, CCJ, DHR, GILD, LYV, MSFT, CIT, HZNP, MRNS, EWJ, XME, AMN, AXP, BIDU, GOLD, DISCA, LLY, OVV, MCO, NVDA, TROW, VMC, WU, AAL, AZRE, CRWD, DKNG, VOO, XLY, PLD, A, NLY, BDX, BMRN, BHC, BLK, BRO, STZ, DE, DISH, EL, NEE, FDS, FAST, BEN, MTCH, DIN, LVS, LEN, LPX, MS, NUAN, OMEX, PENN, PFE, SWK, TMO, TSN, UNP, VRTX, ANTM, WYNN, BBL, AGNC, CBOE, MOS, TRIP, PLAY, ABBV, ZEN, NVRO, SUM, HPE, PETQ, TME, PINS, BYND, FSLY, CHWY, MRVI, XOG, SNRH, EEM, IJR, IWD, KBE, RSP, UUP, VXX, XLK, T, MO, AMRN, AJG, TFC, BLL, BA, HLX, CCL, CERN, CME, CIEN, CAG, CORT, PRMW, DVAX, EXEL, XOM, FNB, FBP, MNST, ISBC, K, KMB, KOPN, KR, MRVL, MKC, NTAP, NVAX, OMCL, PEP, QCOM, SGMS, UGI, VLY, WAB, WBA, WM, KTOS, YELL, GSAT, DAL, DFS, AWK, KMDA, DBRG, DG, CDXS, BAH, VAC, VIPS, ENPH, BGH, RLGY, RH, OGS, QURE, AY, RUN, GBT, EDIT, BJ, DOW, REAL, PTON, HTOO, MASS, BMBL, CVII.U, HIIIU, AGL, AGG, CWB, HACK, IGV, IJH, IVOL, JETS, OIH, PAVE, QUAL, SCHX, VEA, XLU,
• Reduced Positions: SPLK, ZS, UDR, PANW, IWM, SPY, FRT, QQQ, HR, CHGG, PRFT, PRGS, COUP, NOVA, EFA, Z, ARCH, TWTR, HYLB, RNG, ARKK, ATUS, RDFN, SFT, TLT, DVN, PXD, TSLA, HTA, DNMR, STAR, RPD, SAIL, DBX, AMD, AKAM, LPSN, PAYX, WLTW, PEB, NWS, ALLY, GOTU, AMZN, ILMN, NEM, VRNT, FERG, V, HCA, VCRA, FB, BBIO, GDX, APH, AAPL, CL, EA, HAL, MITK, CRM, TGT, DISCK, SGH, BSY, COIN, XLP, BRK.B, CNMD, CCK, EXAS, FCX, INTC, IDCC, LIN, GWRE, WSC, APLS, AVYA, CRHC, FXI, IBB, ASH, BAC, CAR, CNC, GPN, LH, REGN, INFN, MELI, BLMN, W, NEWR, SQ, SNAP, SAFE, AAP, AMT, BIIB, CAMP, CVX, CLX, FDX, HOG, HD, JNJ, LGND, MCD, ON, OXY, DGX, SIVB, SLB, SBUX, TTWO, TRI, VZ, EBAY, PODD, FNV, NOW, YY, FIVN, PAYC, VSTO, PYPL, PSTG, SE, CDLX, GH, PLAN, LYFT, BILL, ETWO, PCT, INVZ, IEF, LQD, AES, ASML, ADI, AON, ARWR, BBBY, BSX, CF, CPE, VALE, CRK, COST, CMI, CUTR, DTE, DLTR, DPZ, ETN, EVRI, GOL, GES, HRL, ITW, IONS, JPM, KNX, KSS, LOW, MKTX, MCK, NICE, NBIX, PPG, ARGO, PG, STX, SIRI, SU, WLL, XLNX, VG, TNL, CSIQ, SCOR, PM, GNRC, HTHT, APTV, ZWS, CWEN.A, ISEE, SAGE, HUBS, CHRS, GSM, KDMN, EVBG, AYX, CVNA, DCPH, CHX, NIO, CRTX, DAO, GMII, EWZ, SLV, ALGN, ATI, ALNY, ARCC, ATO, ADSK, ADP, BAX, CAT, CE, TPR, CNX, DAR, DD, EXPD, FCNCA, FHN, GLNG, VIAV, MRO, MDT, MTD, MGI, VTRS, ORLY, PH, PRAA, QGEN, RDS.A, SHW, TER, TXN, RIG, TYL, WFC, WCC, CMG, EMD, MA, LULU, MSCI, BTG, STNG, BBN, PVG, CPRI, DFP, FPF, GOGO, SABR, TRUE, CCS, SEDG, TDOC, PLNT, NTNX, VST, JELD, VICI, WH, ORCC, OTIS, GAN, TARS, KPLT, THCPU, BOND, ICLN, IWF, JPST, KRE, PEJ, PFFA, SHV, SPLG,
• Sold Out: ADC, CONE, LXP, JNK, LCYAU, MXIM, HLT, CMLF, APD, EMR, KEYS, ALXN, IOVA, AFL, APA, DEA, GNPK.U, AJAX, ALKS, DMLP, GOOG, WORK, FYBR, MITAU, CRL, D, FL, GPS, HON, LMNX, RS, STE, UHS, TDG, PRTS, CYBR, APPF, LW, CELC, DDOG, FGNA, NSTB, ADM, CSX, CSCO, CTXS, DRI, FLEX, JCI, MAR, MLM, NTR, MTN, WST, NXPI, GM, TROX, MTSI, ZTS, BPY, BURL, USFD, TLND, OKTA, BE, ALUS, TWND, TWCT, AFCG, DLCA, ABMD, ATVI, AVD, BIG, BXP, BF.B, KO, CTSH, CORE, EOG, ENTG, ERIE, FCN, FORR, HIG, IVC, KNL, LSCC, MGA, MSTR, JWN, NWBI, PCG, SAVA, PKI, SXI, STC, TSCO, TRST, VSH, WGO, WEX, CSII, ORBC, AER, NFBK, SLS, NX, MX, XYL, PFPT, PSX, ICLR, PFSI, BNFT, ASPN, ENR, FCPT, TBIO, YETI, CLVT, IAA, SI, GLEO, VRM, CMLFU, SNOW, MAAC, VTAQU, ACII.U, GFX, ABGI, CENH, NXU, AUS, STEM, NGCA, GFOR.U, ICSH, IWO, KIE, MMM, EGHT, ABM, CB, SRPT, ATR, RIOT, EAT, CBRL, CSGS, ELY, FIS, CSGP, CDE, CPRT, DSPG, DKS, ENDP, NPO, FHI, FISV, FLS, BPYU, GIS, GGG, IMMR, IART, ICE, JBLU, MVIS, MHK, NKTR, ONB, PETS, PBR, PVH, RSG, POOL, SLGN, TJX, TEVA, TOL, UBS, RTX, UTHR, WDC, WWE, AUY, YUM, EMAN, IDEX, ET, LDOS, EXLS, MDGL, ACM, MASI, ULTA, MRTX, AMTX, CCXI, PMT, VRSK, EFC, CLDT, FRC, KMI, CHEF, SUN, RDHL, EVTC, AGIO, SFM, XLRN, MGNI, ALDX, SFBS, SYNH, FGEN, LBRDK, UNIT, BW, ACRS, TEAM, VVV, CWH, SOS, BHVN, VNTR, ZLAB, EYE, UXIN, PRVB, TW, SCPL, AVTR, FVRR, AMCR, TELA, CAN, SDGR, DNB, ACEVU, RXT, GOAC.U, CVAC, MAXN, TWCTU, PLTR, PSTH, GDRX, MNSO, TLS, DGNS, LSAQ, APSG, QS, IPOD, POSH, CLOV, FPAC, FPAC, GMIIU, CAP, MOTV, APPH, GSQD.U, CHK, PACX, ROT, LMACA, VZIO, TDUP, ARVL, SRNG, OGN, DTM, IS, ARKG, SH, SJNK, VOE, XHB,

For the details of Jefferies Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jefferies+group+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 3,407,993 shares, 9.74% of the total portfolio.
2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,976,214 shares, 4.71% of the total portfolio.
3. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 6,970,600 shares, 4.06% of the total portfolio.
4. Alibaba Group Holding Ltd (BABA) - 2,782,200 shares, 2.74% of the total portfolio.
5. ISHARES TRUST (EMB) - 2,739,900 shares, 2.01% of the total portfolio.

Jefferies Group LLC initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $25.320000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,266,757 shares as of 2021-09-30.

Jefferies Group LLC initiated holding in Cedar Fair LP. The purchase prices were between $40.18 and $46.57, with an estimated average price of $44.1. The stock is now traded at around $46.790000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,045,000 shares as of 2021-09-30.

Jefferies Group LLC initiated holding in Porch Group Inc. The purchase prices were between $15.22 and $22.88, with an estimated average price of $18.84. The stock is now traded at around $23.760000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,341,131 shares as of 2021-09-30.

Jefferies Group LLC initiated holding in Cloudflare Inc. The purchase prices were between $102.66 and $136.97, with an estimated average price of $119.44. The stock is now traded at around $206.600000. The impact to a portfolio due to this purchase was 0.12%. The holding were 162,045 shares as of 2021-09-30.

Jefferies Group LLC initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $10.870000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,503,200 shares as of 2021-09-30.

Jefferies Group LLC initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $692.910000. The impact to a portfolio due to this purchase was 0.12%. The holding were 25,179 shares as of 2021-09-30.

Jefferies Group LLC added to a holding in iShares iBoxx USD High Yield Corporate Bond ETF by 130.27%. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $86.750000. The impact to a portfolio due to this purchase was 0.17%. The holding were 518,104 shares as of 2021-09-30.

Jefferies Group LLC added to a holding in UnitedHealth Group Inc by 433.57%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $450.800000. The impact to a portfolio due to this purchase was 0.16%. The holding were 78,115 shares as of 2021-09-30.

Jefferies Group LLC added to a holding in DexCom Inc by 387.81%. The purchase prices were between $426.84 and $572.73, with an estimated average price of $503.9. The stock is now traded at around $641.950000. The impact to a portfolio due to this purchase was 0.15%. The holding were 52,196 shares as of 2021-09-30.

Jefferies Group LLC added to a holding in VanEck Vectors Semiconductor ETF by 534.85%. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $300.700000. The impact to a portfolio due to this purchase was 0.13%. The holding were 95,500 shares as of 2021-09-30.

Jefferies Group LLC added to a holding in Tempur Sealy International Inc by 182.06%. The purchase prices were between $37.64 and $49.59, with an estimated average price of $43.7. The stock is now traded at around $45.190000. The impact to a portfolio due to this purchase was 0.12%. The holding were 589,184 shares as of 2021-09-30.

Jefferies Group LLC added to a holding in Alibaba Group Holding Ltd by 138.04%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.540000. The impact to a portfolio due to this purchase was 0.12%. The holding were 217,910 shares as of 2021-09-30.

Jefferies Group LLC sold out a holding in Agree Realty Corp. The sale prices were between $66.23 and $75.44, with an estimated average price of $72.78.

Jefferies Group LLC sold out a holding in CyrusOne Inc. The sale prices were between $70.51 and $80.7, with an estimated average price of $75.23.

Jefferies Group LLC sold out a holding in Lexington Realty Trust. The sale prices were between $12.06 and $14.01, with an estimated average price of $13.1.

Jefferies Group LLC sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $107.32 and $109.34, with an estimated average price of $108.42.

Jefferies Group LLC sold out a holding in Landcadia Holdings III Inc. The sale prices were between $12.55 and $13.49, with an estimated average price of $12.94.

Jefferies Group LLC sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $117.01 and $138.8, with an estimated average price of $126.37.