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
C
Citigroup Inc

Financial Services
-65.1K
- 37.37%
$27.25 - $52.59 $1.77M - $3.42M
109K $4.54M
MCHP
Microchip Technology Inc

Technology
-42.6K
- 69.66%
$56.14 - $74.28 $2.39M - $3.16M
18.5K $1.13M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-144K
- 65.14%
$25.96 - $41.02 $3.74M - $5.91M
77.2K $2.52M
DHI
Horton D R Inc

Consumer Cyclical
-28.6K
- 81.14%
$67.35 - $79.72 $1.92M - $2.28M
6.64K $447K
PLD
Prologis, Inc.

Real Estate
-18.3K
- 81.33%
$57.93 - $132.78 $1.06M - $2.43M
4.2K $426K
DOCU
Docusign, Inc.

Technology
-26K
- 71.38%
$51.67 - $75.85 $1.35M - $1.97M
10.4K $557K
FAST
Fastenal CO

Industrials
-47.9K
- 76.68%
$46.04 - $56.11 $2.21M - $2.69M
14.6K $671K
ALB
Albemarle Corp

Basic Materials
-22.5K
- 47.41%
$195.82 - $307.05 $4.41M - $6.92M
25K $6.61M
BTU
Peabody Energy Corp

Energy
-169K
- 67.08%
$18.44 - $27.89 $3.11M - $4.71M
82.9K $2.06M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-126K
- 54.88%
$28.05 - $30.67 $3.53M - $3.85M
103K $3.13M
RS
Reliance Steel & Aluminum CO

Basic Materials
-22.5K
- 64.29%
$169.02 - $197.43 $3.8M - $4.44M
12.5K $2.18M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-17.3K
- 86.48%
$172.53 - $233.2 $2.98M - $4.03M
2.71K $590K
FANG
Diamondback Energy, Inc.

Energy
-24.9K
- 76.87%
$106.71 - $140.17 $2.66M - $3.49M
7.5K $903K
EIX
Edison International

Utilities
-42.5K
- 83.66%
$56.58 - $72.06 $2.41M - $3.07M
8.31K $470K
VFC
V F Corp

Consumer Cyclical
-40.5K
- 84.23%
$29.91 - $48.57 $1.21M - $1.97M
7.59K $226K
NVDA
Nvidia Corp

Technology
-16.7K
- 53.35%
$121.39 - $192.15 $2.03M - $3.22M
14.6K $1.78M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-45K
- 89.93%
$25.08 - $67.8 $1.13M - $3.05M
5.03K $311K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-21.8K
- 73.75%
$101.65 - $119.27 $2.21M - $2.6M
7.75K $810K
MAR
Marriott International Inc

Consumer Cyclical
-20.6K
- 85.79%
$135.65 - $166.24 $2.79M - $3.42M
3.41K $477K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
-284K
- 56.8%
$9.76 - $9.84 $2.77M - $2.79M
216K $2.12M
CPB
Campbell Soup CO

Consumer Defensive
-62K
- 74.71%
$47.01 - $51.55 $2.91M - $3.19M
21K $988K
BG
Bungeltd

Consumer Defensive
-22.2K
- 72.84%
$81.92 - $103.8 $1.82M - $2.31M
8.29K $684K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-140K
- 86.79%
$15.46 - $20.1 $2.16M - $2.81M
21.3K $340K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-53.2K
- 35.24%
$32.26 - $52.05 $1.72M - $2.77M
97.8K $3.15M
SCLE
Broadscale Acquisition Corp.

Financial Services
-263K
- 38.46%
$9.81 - $9.93 $2.58M - $2.61M
421K $4.14M
NVR
Nvr Inc

Consumer Cyclical
-400
- 80.0%
$3917.75 - $4552.68 $1.57M - $1.82M
100 $398K
NOW
Service Now, Inc.

Technology
-4.36K
- 52.23%
$370.1 - $516.2 $1.61M - $2.25M
3.99K $1.51M
CE
Celanese Corp

Basic Materials
-15.3K
- 75.73%
$87.85 - $119.78 $1.34M - $1.83M
4.9K $442K
T
At&T Inc.

Communication Services
-108K
- 78.11%
$15.34 - $23.1 $1.65M - $2.49M
30.2K $463K
DD
Du Pont De Nemours, Inc.

Basic Materials
-38.8K
- 43.68%
$50.05 - $62.7 $1.94M - $2.43M
50K $2.52M
ERIC
Ericsson Lm Telephone CO

Technology
-240K
- 40.68%
$5.74 - $7.61 $1.38M - $1.83M
350K $2.01M
LUV
Southwest Airlines CO

Industrials
-52K
- 88.18%
$30.84 - $41.5 $1.6M - $2.16M
6.97K $215K
PFGC
Performance Food Group CO

Consumer Defensive
-48.3K
- 64.11%
$42.95 - $53.32 $2.08M - $2.58M
27.1K $1.16M
PH
Parker Hannifin Corp

Industrials
-7.74K
- 79.71%
$238.29 - $308.0 $1.84M - $2.38M
1.97K $477K
ASML
Asml Holding Nv

Technology
-2.9K
- 74.36%
$415.35 - $588.46 $1.2M - $1.71M
1K $415K
BE
Bloom Energy Corp

Industrials
-73.3K
- 77.72%
$16.05 - $30.46 $1.18M - $2.23M
21K $419K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-16.3K
- 23.44%
$55.54 - $66.76 $905K - $1.09M
53.2K $3.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
-8.67K
- 44.48%
$229.68 - $308.0 $1.99M - $2.67M
10.8K $2.49M
MSCI
Msci Inc.

Financial Services
-3.66K
- 61.8%
$410.11 - $512.12 $1.5M - $1.88M
2.26K $954K
HON
Honeywell International Inc

Industrials
-9.08K
- 59.17%
$166.97 - $203.72 $1.52M - $1.85M
6.26K $1.05M
INTU
Intuit Inc

Technology
-3.72K
- 72.22%
$379.87 - $489.23 $1.41M - $1.82M
1.43K $554K
OTIS
Otis Worldwide Corp

Industrials
-24.3K
- 55.71%
$63.8 - $81.75 $1.55M - $1.98M
19.3K $1.23M
EXAS
Exact Sciences Corp

Healthcare
-15.3K
- 52.19%
$31.97 - $49.37 $489K - $754K
14K $454K
RNG
Ring Central, Inc.

Technology
-27.3K
- 46.05%
$39.96 - $61.33 $1.09M - $1.68M
32K $1.28M
CSX
Csx Corp

Industrials
-46.4K
- 21.85%
$26.64 - $34.48 $1.24M - $1.6M
166K $4.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-9.01K
- 78.36%
$25.2 - $166.28 $227K - $1.5M
2.49K $371K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-159K
- 80.73%
$9.2 - $13.68 $1.46M - $2.18M
38K $375K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-28K
- 52.85%
$6.93 - $13.69 $194K - $383K
25K $173K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-22.4K
- 46.67%
$20.6 - $30.37 $461K - $680K
25.6K $653K
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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