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
BP
Bp PLC

Energy
-60K
- 60.0%
$4.82 - $32.47 $289K - $1.95M
40K $1.14M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-19.9K
- 21.31%
$42.62 - $55.28 $848K - $1.1M
73.5K $3.13M
PRGO
Perrigo CO PLC

Healthcare
-42.9K
- 91.69%
$35.66 - $42.98 $1.53M - $1.84M
3.89K $138K
MA
Mastercard Inc

Financial Services
-3.92K
- 21.6%
$284.34 - $359.95 $1.11M - $1.41M
14.2K $4.04M
CSTM
Constellium Se

Basic Materials
-81.1K
- 29.13%
$9.84 - $14.95 $798K - $1.21M
197K $2M
KEY
Keycorp

Financial Services
-63.3K
- 68.58%
$15.96 - $28.08 $1.01M - $1.78M
29K $465K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-705
- 0.12%
$10.66 - $21.55 $7.52K - $15.2K
585K $6.3M
MRO
Marathon Oil Corp

Energy
-69.4K
- 31.73%
$20.41 - $27.36 $1.42M - $1.9M
149K $3.37M
DXCM
Dexcom Inc

Healthcare
-8.52K
- 47.23%
$76.35 - $94.18 $650K - $802K
9.52K $766K
AXP
American Express CO

Financial Services
-7.11K
- 64.06%
$134.91 - $165.84 $959K - $1.18M
3.99K $538K
SCOR
Comscore, Inc.

Communication Services
-583K
- 30.34%
$1.85 - $36.2 $1.08M - $21.1M
1.34M $2.48M
PAR
Par Technology Corp

Technology
-5.5K
- 3.38%
$29.16 - $45.43 $160K - $250K
157K $4.64M
AZRE
Azure Power Global LTD

Utilities
-73.6K
- 41.17%
$3.55 - $12.81 $261K - $943K
105K $582K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-43.1K
- 54.07%
$28.61 - $39.63 $1.23M - $1.71M
36.6K $1.08M
DSGX
Descartes Systems Group Inc

Technology
-9.99K
- 13.32%
$62.2 - $72.92 $621K - $728K
65K $4.13M
PRVA
Privia Health Group, Inc.

Healthcare
-47.4K
- 88.74%
$28.9 - $42.97 $1.37M - $2.04M
6.01K $204K
NEWR
New Relic, Inc.

Technology
-19.2K
- 76.76%
$50.81 - $69.41 $975K - $1.33M
5.81K $333K
CME
Cme Group Inc.

Financial Services
-5.44K
- 76.94%
$176.26 - $208.9 $958K - $1.14M
1.63K $288K
WEC
Wec Energy Group, Inc.

Utilities
-14K
- 78.94%
$89.43 - $107.65 $1.25M - $1.51M
3.73K $333K
SQ
Block, Inc.

Technology
-19.3K
- 48.81%
$54.14 - $89.7 $1.04M - $1.73M
20.2K $1.11M
ADM
Archer Daniels Midland CO

Consumer Defensive
-28.6K
- 57.04%
$71.7 - $91.47 $2.05M - $2.62M
21.5K $1.73M
EMR
Emerson Electric CO

Industrials
-8.76K
- 8.82%
$73.06 - $90.39 $640K - $792K
90.6K $6.63M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-2.22K
- 0.65%
$24.21 - $31.84 $53.7K - $70.6K
337K $8.2M
IE
Ivanhoe Electric Inc.

Basic Materials
-142K
- 91.6%
$7.66 - $11.15 $1.09M - $1.58M
13K $104K
SJM
J M Smucker CO

Consumer Defensive
-9.63K
- 82.23%
$128.74 - $144.13 $1.24M - $1.39M
2.08K $285K
SU
Suncor Energy Inc

Energy
-19.1K
- 19.55%
$26.65 - $35.57 $508K - $678K
78.5K $2.21M
LYV
Live Nation Entertainment, Inc.

Communication Services
-12.4K
- 37.49%
$73.78 - $99.04 $916K - $1.23M
20.7K $1.57M
DLR
Digital Realty Trust, Inc.

Real Estate
-7.5K
- 77.88%
$23.5 - $136.93 $176K - $1.03M
2.13K $211K
WAT
Waters Corp

Healthcare
-3.05K
- 42.07%
$269.53 - $365.55 $822K - $1.11M
4.2K $1.13M
HUBS
Hubspot Inc

Technology
-3.36K
- 51.55%
$263.97 - $407.07 $886K - $1.37M
3.15K $851K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-5.78K
- 40.25%
$28.52 - $54.36 $165K - $314K
8.58K $244K
CAT
Caterpillar Inc

Industrials
-4.97K
- 90.44%
$162.44 - $198.25 $808K - $986K
526 $86K
BXP
Boston Properties Inc

Real Estate
-7.02K
- 53.93%
$73.66 - $91.16 $517K - $640K
6K $449K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-11.2K
- 20.27%
$50.85 - $61.76 $571K - $693K
44.1K $2.35M
AZN
Astrazeneca PLC

Healthcare
-8.51K
- 18.16%
$53.02 - $135.75 $451K - $1.15M
38.3K $2.1M
NEE
Nextera Energy Inc

Utilities
-11.4K
- 49.52%
$54.18 - $90.81 $617K - $1.03M
11.6K $910K
SSRM
Ssr Mining Inc.

Basic Materials
-50K
- 75.7%
$13.02 - $17.35 $651K - $868K
16.1K $236K
NWBI
Northwest Bancshares, Inc.

Financial Services
-63.1K
- 67.37%
$12.41 - $15.17 $783K - $957K
30.5K $412K
FUBO
Fubo Tv Inc.

Communication Services
-33.5K
- 99.7%
$2.37 - $6.35 $79.3K - $212K
100 $0
EEM
Ishares Msci Emerging Markets

ETFs
-17.3K
- 42.88%
$34.88 - $41.05 $605K - $712K
23.1K $831K
SGEN
Seagen Inc.

Healthcare
-4.08K
- 72.73%
$135.27 - $180.11 $551K - $734K
1.53K $209K
TGT
Target Corp

Consumer Defensive
-5.62K
- 71.44%
$142.38 - $180.19 $800K - $1.01M
2.25K $333K
SE
Sea LTD

Consumer Cyclical
-6.36K
- 16.32%
$53.63 - $89.97 $341K - $572K
32.6K $1.83M
LRCX
Lam Research Corp

Technology
-1.38K
- 55.0%
$366.0 - $531.85 $503K - $731K
1.13K $411K
CARR
Carrier Global Corp

Industrials
-13.9K
- 53.28%
$35.28 - $44.41 $489K - $615K
12.1K $431K
ARCC
Ares Capital Corp

Financial Services
-39.3K
- 45.45%
$16.84 - $20.7 $662K - $813K
47.1K $795K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-8.47K
- 40.34%
$21.92 - $35.42 $186K - $300K
12.5K $274K
ALKS
Alkermes Plc.

Healthcare
-26.8K
- 99.7%
$22.0 - $31.87 $589K - $853K
80 $1K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-106K
- 23.43%
$31.53 - $43.54 $3.35M - $4.62M
347K $14M
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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