Jefferies Group LLC Buys Fortress Transportation and Infrastructure Investo, Cedar Fair LP, UnitedHealth Group Inc, Sells Splunk Inc, Agree Realty Corp, Zscaler Inc

• New Purchases: FTAI, FUN, CHTR, HLMN, SRLN, CVE, ANET, FTV, UP, MDLZ, ACGL, HUM, SJM, MT, CARR, MITA, KRBN, KWEB, CHRW, HAS, GGPI, AU, AZN, CVS, CNI, EIX, ERF, INTU, IGT, WDAY, NSTG, ZM, ANF, AZTA, CI, CTAS, CBU, CYTK, HAE, HP, HUN, IBM, IFF, KEY, LAD, SWKS, VFC, INOV, KHC, MDLA, DASH, SKLZ, PRCH, PRPC.U, TBCP, PATH, SBEA, ASZ, FREY, STVN, JXN, LOCC.U, AEO, WTRG, CPB, CP, CMA, CYH, CCI, DVA, DOV, EPC, EPD, ETD, FNF, F, TGNA, HAIN, IMGN, ISRG, KRC, SR, BBWI, MPW, MLAB, BLU, ODFL, OHI, ORCL, PRK, PTEN, PEGA, 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, CABO, FLOW, PFGC, NTLA, TRHC, REKR, SMAR, GSKY, NET, ATC, FSRXU, MDH, JWSM, TCVA, PTRA, GFOR, OB, HOOD, SLGC, RDW, DBC, DXJ, VGK, ALE, AINV, ARNA, BOKF, BLKB, BLDR, CAH, CATY, LUMN, LIVN, EGO, EXR, FCFS, FRO, HWC, HLIT, HE, EHC, HTLF, HBAN, ICUI, IDA, BCOR, INO, IBOC, IP, IPG, IRM, ITRI, LII, LMT, LOGI, MDU, MTW, MAT, MEOH, MOH, NFLX, NJR, NSC, NWE, NUVA, OGE, OMC, PNM, 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, NVCR, ATKR, TWLO, VRRM, BYSI, JHG, SPCE, CARG, MDB, ICLK, BILI, BBIG, EVLO, 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: UNH, HYG, DXCM, SMH, BABA, TPX, MRNA, FOX, XLE, XOP, DIS, CMCSA, IR, EMB, COP, OAS, DIA, BMY, ECL, EW, EXPE, VIAC, CTRA, GOOGL, O, SYK, UBER, GDXJ, XLB, XLI, ADBE, CNQ, KSU, MRK, WMT, ZBH, CZR, MIR, XLF, HES, C, CLF, MU, NKE, TMUS, MRNS, IQ, SONO, CPNG, GLD, XME, ABT, AMGN, CCJ, DHR, GILD, LYV, MSFT, CIT, HZNP, EWJ, AMN, AXP, BIDU, GOLD, DISCA, LLY, OVV, BEN, MTCH, MCO, NVDA, TROW, UNP, VMC, WU, ABBV, AAL, AZRE, CRWD, DKNG, RSP, VOO, VXX, XLY, PLD, A, NLY, BDX, BMRN, BHC, BLK, BRO, STZ, DE, DISH, EL, NEE, FDS, FAST, DIN, LVS, LEN, LPX, MS, NUAN, OMEX, PENN, PFE, SWK, TMO, TSN, VRTX, ANTM, WYNN, BBL, AGNC, CBOE, MOS, TRIP, ENPH, PLAY, RLGY, ZEN, NVRO, SUM, HPE, PETQ, TME, PINS, BYND, FSLY, CHWY, MRVI, XOG, SNRH, EEM, IJR, IWD, KBE, UUP, 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, BGH, 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, PANW, CHGG, UDR, PRGS, NOVA, IWM, COUP, SPY, APLS, FRT, TWTR, Z, PRFT, QQQ, HR, RNG, SFT, SAIL, ARCH, TSLA, EFA, LPSN, PEB, AKAM, HYLB, MELI, FIVN, BBIO, BSY, CNMD, RPD, ARKK, MITK, V, SGH, ATUS, CDLX, TLT, DVN, IDCC, PXD, INFN, VCRA, HTA, DNMR, STAR, SQ, DBX, AMD, PAYX, WLTW, NWS, ALLY, GOTU, AMZN, ILMN, NEM, FERG, HCA, FB, W, GDX, APH, AAPL, CL, EA, HAL, CRM, TGT, DISCK, COIN, XLP, BRK.B, CCK, EXAS, FCX, INTC, LIN, YY, WSC, AVYA, CRHC, FXI, IBB, ASH, BAC, CAR, CNC, GPN, LH, REGN, BLMN, NEWR, KDMN, SNAP, SAFE, SE, LYFT, AAP, AMT, BIIB, CVX, CLX, FDX, HOG, HD, IONS, JNJ, MCD, ON, OXY, DGX, SIVB, SLB, SBUX, TTWO, TRI, VZ, FNV, NOW, PAYC, HUBS, VSTO, PYPL, AYX, GH, PLAN, BILL, ETWO, RADI, PCT, INVZ, IEF, LQD, AES, ASML, ADI, AON, ARWR, BBBY, BSX, CF, CPE, VALE, CRK, COST, CMI, DTE, DLTR, DPZ, ETN, EVRI, GES, HRL, ITW, JPM, KNX, KSS, LOW, MKTX, MCK, NICE, NBIX, PPG, ARGO, PG, STX, SIRI, SU, TER, WLL, XLNX, VG, TNL, CSIQ, SCOR, PM, GNRC, APTV, ZWS, CWEN.A, ISEE, SAGE, GSM, EVBG, 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, 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, RDFN, JNK, VRNT, LCYAU, MXIM, HLT, CMLF, APD, EMR, GWRE, KEYS, ALXN, IOVA, AFL, APA, EBAY, DEA, GNPK.U, AJAX, ALKS, CAMP, DMLP, LGND, PODD, GOOG, WORK, FYBR, MITAU, CRL, D, FL, GPS, GOL, HON, LMNX, RS, STE, UHS, TDG, PRTS, CYBR, APPF, PSTG, LW, CELC, DDOG, FGNA, NSTB, ADM, CSX, CSCO, CTXS, CUTR, DRI, FLEX, JCI, MAR, MLM, NTR, MTN, WST, HTHT, NXPI, GM, TROX, MTSI, ZTS, BPY, BURL, CHRS, 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, 10.39% of the total portfolio.
2. PowerShares QQQ Trust Ser 1 (QQQ) - 1,976,214 shares, 5.03% of the total portfolio.
3. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 6,970,600 shares, 4.33% of the total portfolio.
4. Alibaba Group Holding Ltd (BABA) - 2,782,200 shares, 2.93% of the total portfolio.
5. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 2,739,900 shares, 2.14% 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 $25.629300. The impact to a portfolio due to this purchase was 0.41%. 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 $48.210000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,045,000 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 $9.630000. The impact to a portfolio due to this purchase was 0.13%. 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 $646.402500. The impact to a portfolio due to this purchase was 0.13%. The holding were 25,179 shares as of 2021-09-30.

Jefferies Group LLC initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.62 and $46.2, with an estimated average price of $45.89. The stock is now traded at around $45.355000. The impact to a portfolio due to this purchase was 0.09%. The holding were 282,215 shares as of 2021-09-30.

Jefferies Group LLC initiated holding in Cenovus Energy Inc. The purchase prices were between $7.4 and $10.07, with an estimated average price of $8.56. The stock is now traded at around $11.415000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,073,067 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 $490.770000. The impact to a portfolio due to this purchase was 0.18%. The holding were 78,115 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 $86.98 and $88.14, with an estimated average price of $87.71. The stock is now traded at around $86.390000. The impact to a portfolio due to this purchase was 0.18%. The holding were 518,104 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 $555.085000. The impact to a portfolio due to this purchase was 0.16%. 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 $295.860000. The impact to a portfolio due to this purchase was 0.14%. The holding were 95,500 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 $121.055000. The impact to a portfolio due to this purchase was 0.13%. The holding were 217,910 shares as of 2021-09-30.

Jefferies Group LLC added to a holding in Moderna Inc by 94.31%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $291.820000. The impact to a portfolio due to this purchase was 0.12%. The holding were 90,867 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 Redfin Corp. The sale prices were between $45.48 and $64.57, with an estimated average price of $54.15.

Jefferies Group LLC sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $108.65 and $110.11, with an estimated average price of $109.56.

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 reduced to a holding in Splunk Inc by 99.55%. The sale prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $110.970000. The impact to a portfolio due to this sale was -1.72%. Jefferies Group LLC still held 8,905 shares as of 2021-09-30.

Jefferies Group LLC reduced to a holding in Zscaler Inc by 97.09%. The sale prices were between $213.72 and $287.4, with an estimated average price of $251.1. The stock is now traded at around $304.980000. The impact to a portfolio due to this sale was -1.07%. Jefferies Group LLC still held 24,330 shares as of 2021-09-30.

Jefferies Group LLC reduced to a holding in Palo Alto Networks Inc by 99.88%. The sale prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $525.913700. The impact to a portfolio due to this sale was -0.89%. Jefferies Group LLC still held 455 shares as of 2021-09-30.

Jefferies Group LLC reduced to a holding in Chegg Inc by 92.26%. The sale prices were between $67.96 and $89.9, with an estimated average price of $81.51. The stock is now traded at around $28.980000. The impact to a portfolio due to this sale was -0.59%. Jefferies Group LLC still held 98,197 shares as of 2021-09-30.

Jefferies Group LLC reduced to a holding in UDR Inc by 77.02%. The sale prices were between $49.59 and $55.59, with an estimated average price of $53.39. The stock is now traded at around $58.700000. The impact to a portfolio due to this sale was -0.45%. Jefferies Group LLC still held 450,497 shares as of 2021-09-30.

Jefferies Group LLC reduced to a holding in Progress Software Corp by 97.8%. The sale prices were between $43.16 and $53.1, with an estimated average price of $46.05. The stock is now traded at around $46.640000. The impact to a portfolio due to this sale was -0.44%. Jefferies Group LLC still held 35,480 shares as of 2021-09-30.