Jefferies Group LLC Reduced Holdings in Q3 2022

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-348K
- 48.64%
$267.26 - $333.06 $92.9M - $116M
367K $98.1M
LXP
Lxp Industrial Trust

Real Estate
-6.39M
- 99.4%
$8.81 - $56.2 $56.3M - $359M
38.3K $350K
EMB
Ishares Tr

ETFs
-849K
- 78.79%
$78.71 - $90.17 $66.8M - $76.6M
229K $18.7M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
-42.5K
- 4.54%
$19.26 - $37.46 $819K - $1.59M
893K $17.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-608K
- 20.45%
$52.81 - $68.74 $32.1M - $41.8M
2.36M $149M
CHTR
Charter Communications, Inc.

Communication Services
-22.2K
- 88.36%
$303.35 - $492.74 $6.75M - $11M
2.93K $889K
SWIR
Sierra Wireless Inc

Technology
-732K
- 99.99%
$21.94 - $30.93 $16.1M - $22.6M
90 $2K
LIVN
Liva Nova PLC

Healthcare
-242K
- 90.21%
$48.37 - $66.5 $11.7M - $16.1M
26.2K $1.33M
AAPL
Apple Inc.

Technology
-105K
- 28.14%
$138.2 - $174.55 $14.6M - $18.4M
269K $37.2M
SLB
Schlumberger Limited

Energy
-330K
- 68.96%
$31.33 - $40.38 $10.4M - $13.3M
149K $5.34M
SNAP
Snap Inc

Communication Services
-758K
- 61.48%
$0.0 - $16.35 $0 - $12.4M
475K $4.66M
LIN
Linde PLC

Basic Materials
-37.7K
- 95.44%
$264.25 - $312.29 $9.95M - $11.8M
1.8K $485K
HP
Helmerich & Payne, Inc.

Energy
-212K
- 63.68%
$35.48 - $46.83 $7.51M - $9.92M
121K $4.46M
FTCH
Farfetch LTD

Consumer Cyclical
-124K
- 69.28%
$6.54 - $12.03 $811K - $1.49M
55K $409K
NSC
Norfolk Southern Corp

Industrials
-37.9K
- 90.42%
$209.65 - $261.84 $7.95M - $9.93M
4.02K $841K
COP
Conocophillips

Energy
-108K
- 51.14%
$81.61 - $117.71 $8.82M - $12.7M
103K $10.6M
XYL
Xylem Inc.

Industrials
-61.2K
- 66.21%
$75.45 - $103.96 $4.62M - $6.37M
31.3K $2.73M
MNST
Monster Beverage Corp

Consumer Defensive
-88.7K
- 90.79%
$86.77 - $99.62 $7.7M - $8.84M
9K $782K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-198K
- 90.86%
$37.43 - $52.19 $7.39M - $10.3M
19.9K $751K
NOC
Northrop Grumman Corp

Industrials
-15.8K
- 81.02%
$444.65 - $496.46 $7.02M - $7.84M
3.7K $1.74M
LLY
Eli Lilly & CO

Healthcare
-22.4K
- 24.97%
$296.48 - $337.87 $6.64M - $7.56M
67.3K $21.8M
PPG
Ppg Industries Inc

Basic Materials
-37.4K
- 74.78%
$110.69 - $137.21 $4.14M - $5.13M
12.6K $1.4M
DHR
Danaher Corp

Healthcare
-26.9K
- 89.17%
$247.06 - $1507.4 $6.64M - $40.5M
3.27K $843K
EXPD
Expeditors International Of Washington Inc

Industrials
-63.5K
- 87.59%
$86.78 - $108.47 $5.51M - $6.89M
9K $794K
HES
Hess Corp

Energy
-61.6K
- 47.72%
$94.19 - $128.09 $5.8M - $7.89M
67.5K $7.35M
LBRDA
Liberty Broadband Corp

Communication Services
-48.5K
- 71.29%
$26.03 - $122.95 $1.26M - $5.97M
19.5K $1.46M
FTV
Fortive Corp

Technology
-98K
- 91.32%
$53.66 - $68.66 $5.26M - $6.73M
9.32K $543K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
-516K
- 74.65%
$12.38 - $20.23 $6.39M - $10.4M
175K $3.24M
USO
United States Oil Fund, LP

ETFs
-75K
- 75.0%
$63.2 - $81.67 $4.74M - $6.13M
25K $1.63M
HUM
Humana Inc

Healthcare
-11.7K
- 84.56%
$458.85 - $502.89 $5.38M - $5.89M
2.14K $1.04M
EW
Edwards Lifesciences Corp

Healthcare
-37.3K
- 78.79%
$82.37 - $107.29 $3.07M - $4M
10K $828K
BAND
Bandwidth Inc.

Technology
-25.1K
- 71.53%
$11.41 - $20.8 $287K - $523K
10K $119K
PTEN
Patterson Uti Energy Inc

Energy
-299K
- 71.16%
$10.86 - $16.55 $3.25M - $4.95M
121K $1.42M
D
Dominion Energy, Inc

Utilities
-69.6K
- 93.13%
$69.11 - $85.65 $4.81M - $5.97M
5.14K $355K
GPS
Gap Inc

Consumer Cyclical
-130K
- 82.86%
$8.21 - $11.48 $1.07M - $1.5M
27K $221K
VLO
Valero Energy Corp

Energy
-99.5K
- 62.96%
$97.89 - $123.42 $9.74M - $12.3M
58.5K $6.25M
CRL
Charles River Laboratories International, Inc.

Healthcare
-12.2K
- 79.59%
$182.44 - $250.54 $2.22M - $3.05M
3.12K $614K
NUE
Nucor Corp

Basic Materials
-63K
- 90.0%
$103.39 - $143.56 $6.51M - $9.04M
7K $748K
UPS
United Parcel Service Inc

Industrials
-25.9K
- 84.93%
$161.54 - $208.05 $4.19M - $5.39M
4.6K $743K
HBI
Hanesbrands Inc.

Consumer Cyclical
-260K
- 85.43%
$6.96 - $11.56 $1.81M - $3M
44.3K $308K
SCHW
Schwab Charles Corp

Financial Services
-73.3K
- 75.76%
$21.16 - $74.92 $1.55M - $5.49M
23.4K $1.69M
HD
Home Depot, Inc.

Consumer Cyclical
-15.9K
- 71.85%
$266.58 - $327.38 $4.25M - $5.22M
6.25K $1.72M
LBRT
Liberty Energy Inc.

Energy
-320K
- 59.76%
$11.22 - $16.1 $3.59M - $5.15M
216K $2.73M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-21K
- 60.0%
$148.35 - $173.16 $3.12M - $3.64M
14K $2.09M
RKT
Rocket Companies, Inc.

Financial Services
-183K
- 90.66%
$6.32 - $11.22 $1.15M - $2.05M
18.8K $118K
DOW
Dow Inc.

Basic Materials
-75.5K
- 93.14%
$43.39 - $56.11 $3.27M - $4.23M
5.55K $243K
TXN
Texas Instruments Inc

Technology
-26K
- 24.19%
$148.54 - $185.4 $3.87M - $4.83M
81.6K $12.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9.95K
- 82.89%
$244.38 - $315.39 $2.43M - $3.14M
2.05K $510K
TRV
Travelers Companies, Inc.

Financial Services
-20.5K
- 62.22%
$150.6 - $174.11 $3.09M - $3.58M
12.5K $1.91M
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
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