Jefferies Group LLC Incresed Positions in Q3 2022

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
522
+ 23.47%
$215.06 - $233.38 $112K - $122K
2.75K $605K
NTLA
Intellia Therapeutics, Inc.

Healthcare
1.12K
+ 7.78%
$53.92 - $71.7 $60.4K - $80.4K
15.5K $868K
ORI
Old Republic International Corp

Financial Services
6.36K
+ 68.53%
$20.42 - $24.7 $130K - $157K
15.6K $327K
IP
International Paper CO

Consumer Cyclical
6.98K
+ 98.87%
$31.7 - $44.98 $221K - $314K
14K $445K
ITW
Illinois Tool Works Inc

Industrials
898
+ 56.05%
$175.97 - $217.46 $158K - $195K
2.5K $451K
BLD
Top Build Corp

Industrials
687
+ 25.22%
$155.12 - $217.04 $107K - $149K
3.41K $562K
CCL
Carnival Corp

Consumer Cyclical
15.6K
+ 617.0%
$7.03 - $11.19 $110K - $175K
18.1K $127K
PCT
Pure Cycle Technologies, Inc.

Industrials
3.24K
+ 2.68%
$6.65 - $14.15 $21.6K - $45.9K
124K $1M
SOFI
So Fi Technologies, Inc.

Financial Services
23.1K
+ 119.16%
$4.84 - $8.23 $112K - $190K
42.5K $207K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
331
+ 29.66%
$273.83 - $305.53 $90.6K - $101K
1.45K $418K
IART
Integra Lifesciences Holdings Corp

Healthcare
3.06K
+ 124.39%
$42.28 - $57.17 $129K - $175K
5.51K $233K
MCY
Mercury General Corp

Financial Services
9.16K
+ 84.06%
$28.42 - $46.02 $260K - $422K
20.1K $570K
VALE
Vale S.A.

Basic Materials
8K
+ 47.06%
$0.0 - $14.49 $0 - $116K
25K $333K
NKE
Nike, Inc.

Consumer Cyclical
4.28K
+ 30.01%
$83.12 - $118.06 $355K - $505K
18.5K $1.54M
SONO
Sonos Inc

Technology
44.3K
+ 34.32%
$13.9 - $23.2 $616K - $1.03M
174K $2.41M
LHX
L3 Harris Technologies, Inc.

Industrials
544
+ 58.87%
$207.83 - $243.97 $113K - $133K
1.47K $305K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
7.5K
+ 33.77%
$23.34 - $31.14 $175K - $234K
29.7K $693K
ADBE
Adobe Inc.

Technology
1.42K
+ 41.06%
$275.2 - $451.02 $392K - $642K
4.89K $1.35M
UAA
Under Armour, Inc.

Consumer Cyclical
26.2K
+ 259.46%
$6.65 - $9.26 $174K - $243K
36.3K $241K
DVAX
Dynavax Technologies Corp

Healthcare
5.76K
+ 1174.69%
$9.93 - $17.44 $57.2K - $100K
6.25K $65K
PGR
Progressive Corp

Financial Services
508
+ 5.64%
$110.29 - $129.22 $56K - $65.6K
9.51K $1.1M
IQ
I Qiyi, Inc.

Communication Services
42.5K
+ 107.89%
$2.71 - $4.57 $115K - $194K
81.9K $221K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.92K
+ 265.06%
$56.99 - $94.51 $223K - $370K
5.39K $310K
NWE
Northwestern Corp

Utilities
1.82K
+ 42.21%
$49.28 - $60.49 $89.4K - $110K
6.12K $301K
SIRI
Sirius Xm Holdings Inc.

Communication Services
9.7K
+ 79.85%
$5.71 - $6.78 $55.4K - $65.8K
21.8K $124K
MAS
Masco Corp

Industrials
1.53K
+ 26.38%
$45.6 - $56.31 $69.8K - $86.2K
7.34K $342K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
4K
+ 25.0%
$4.81 - $6.65 $19.2K - $26.6K
20K $132K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.44K
+ 23.85%
$47.49 - $63.95 $68.4K - $92.2K
7.48K $359K
MASI
Masimo Corp

Healthcare
960
+ 96.0%
$125.58 - $169.38 $121K - $163K
1.96K $276K
SFNC
Simmons First National Corp

Financial Services
4.54K
+ 53.78%
$20.09 - $25.63 $91.2K - $116K
13K $282K
PINS
Pinterest, Inc.

Communication Services
1.89K
+ 15.78%
$17.25 - $25.7 $32.7K - $48.7K
13.9K $323K
HRL
Hormel Foods Corp

Consumer Defensive
1.9K
+ 18.86%
$45.44 - $51.45 $86.5K - $97.9K
12K $545K
GLD
Spdr Gold Trust

ETFs
415
+ 12.08%
$151.23 - $168.32 $62.8K - $69.9K
3.85K $595K
CHGG
Chegg, Inc

Consumer Defensive
3.65K
+ 85.11%
$17.57 - $23.59 $64.1K - $86K
7.93K $167K
SFT
Shift Technologies, Inc.

Consumer Cyclical
99.9K
+ 3.57%
$0.65 - $1.53 $64.9K - $153K
2.9M $1.88M
HIMX
Himax Technologies, Inc.

Technology
3.5K
+ 100.0%
$4.84 - $7.53 $16.9K - $26.4K
7K $33K
JBLU
Jetblue Airways Corp

Industrials
28.3K
+ 130.41%
$6.63 - $9.17 $188K - $260K
50K $331K
STNE
Stone Co Ltd.

Technology
2.36K
+ 25.05%
$7.77 - $12.1 $18.3K - $28.5K
11.8K $112K
Dexcom Inc
4.91M
+ 408.74%
N/A
6.12M $0
Pandora Media Inc
8K
+ 0.31%
N/A
2.61M $0
On Semiconductor Corp
92K
+ 317.24%
N/A
121K $0
Omnicell Com
1.8M
+ 1325.74%
N/A
1.94M $0
Macom Tech Solutions Hldgs I
753K
+ 1506.0%
N/A
803K $0
Twitter Inc
7.57M
+ 499.87%
N/A
9.08M $0
Liveperson Inc
744K
+ 1144.62%
N/A
809K $0
Cable One Inc
311K
+ 14.9%
N/A
2.4M $0
Bandwidth Inc
2.38M
+ 133.8%
N/A
4.15M $0
Progress Software Corp
402K
+ 240.72%
N/A
569K $0
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
78.8K
+ 196.71%
$26.0 - $29.04 $2.05M - $2.29M
119K $0
Activity Summary
Buys All Purchases 436 New Holdings 3 Increased Positions 433 Sells All Sells 427 Reductions 427 Sold out 0 Options Calls 174 Puts 155
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email