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
MRVL
Marvell Technology, Inc.

Technology
-15K
- 23.62%
$42.55 - $58.22 $638K - $873K
48.5K $2.08M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-59.2K
- 98.66%
$3.8 - $7.74 $225K - $458K
807 $4K
LEG
Leggett & Platt Inc

Consumer Cyclical
-9.68K
- 22.37%
$33.22 - $41.63 $322K - $403K
33.6K $1.12M
WRE
Washington Real Estate Investment Trust
-15.4K
- 29.03%
$17.26 - $22.32 $266K - $344K
37.7K $661K
MOS
Mosaic CO

Basic Materials
-13.6K
- 64.48%
$43.67 - $61.77 $595K - $841K
7.5K $362K
HEAR
Turtle Beach Corp

Technology
-51.2K
- 99.81%
$6.58 - $14.12 $337K - $723K
98 $0
GS
Goldman Sachs Group Inc

Financial Services
-1.74K
- 8.24%
$19.27 - $342.58 $33.5K - $595K
19.3K $5.67M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-24.1K
- 79.97%
$10.96 - $15.49 $264K - $373K
6.03K $68K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-19.7K
- 30.51%
$31.28 - $50.83 $615K - $999K
44.8K $1.7M
PRAA
Pra Group Inc

Financial Services
-9.55K
- 37.44%
$32.8 - $39.84 $313K - $380K
16K $524K
ALL
Allstate Corp

Financial Services
-4.17K
- 34.78%
$21.7 - $132.08 $90.6K - $551K
7.83K $974K
NPO
Enpro Industries, Inc

Industrials
-5.16K
- 61.32%
$77.03 - $103.86 $397K - $536K
3.25K $276K
TER
Teradyne, Inc

Technology
-4.75K
- 39.77%
$75.15 - $102.9 $357K - $489K
7.2K $541K
BA
Boeing CO

Industrials
-3.7K
- 72.49%
$121.08 - $172.08 $448K - $637K
1.41K $170K
CLF
Cleveland Cliffs Inc.

Basic Materials
-25K
- 25.0%
$13.08 - $19.75 $327K - $494K
75K $1.01M
EPC
Edgewell Personal Care CO

Consumer Defensive
-14.7K
- 73.05%
$34.84 - $42.93 $512K - $630K
5.42K $202K
ABR
Arbor Realty Trust Inc

Real Estate
-37.5K
- 72.8%
$11.5 - $21.99 $431K - $824K
14K $160K
VEEV
Veeva Systems Inc

Healthcare
-2.02K
- 54.59%
$157.99 - $231.91 $319K - $468K
1.68K $276K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-9.34K
- 31.53%
$30.79 - $43.94 $288K - $410K
20.3K $629K
NSIT
Insight Enterprises Inc

Technology
-4.1K
- 59.73%
$82.13 - $96.35 $336K - $395K
2.76K $227K
SEDG
Solaredge Technologies, Inc.

Technology
-695
- 8.68%
$231.46 - $365.41 $161K - $254K
7.31K $1.69M
DT
Dynatrace, Inc.

Technology
-7.99K
- 17.46%
$33.2 - $43.39 $265K - $347K
37.7K $1.31M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.88K
- 58.71%
$177.36 - $216.47 $510K - $622K
2.02K $379K
HUBG
Hub Group, Inc.

Industrials
-6.6K
- 68.14%
$68.17 - $86.89 $450K - $574K
3.09K $212K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.28K
- 6.9%
$89.43 - $117.16 $383K - $502K
57.8K $5.41M
TSAT
Telesat Corp

Technology
-12.1K
- 29.06%
$7.49 - $13.82 $90.4K - $167K
29.5K $235K
ARNC
Arconic Corp

Industrials
-13.4K
- 53.2%
$17.0 - $30.42 $227K - $406K
11.7K $200K
PM
Philip Morris International Inc.

Consumer Defensive
-3.33K
- 33.29%
$83.01 - $101.72 $276K - $339K
6.67K $553K
CAG
Conagra Brands Inc.

Consumer Defensive
-12K
- 60.23%
$32.63 - $35.74 $391K - $428K
7.91K $257K
PWR
Quanta Services, Inc.

Industrials
-3.39K
- 51.43%
$125.55 - $147.16 $425K - $499K
3.2K $407K
VVV
Valvoline Inc

Energy
-13.1K
- 55.66%
$25.34 - $32.22 $331K - $421K
10.4K $263K
LYFT
Lyft, Inc.

Technology
-30.2K
- 76.87%
$12.09 - $20.28 $365K - $612K
9.08K $119K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-32.5K
- 56.52%
$24.66 - $29.71 $801K - $966K
25K $621K
FOXA
Fox Corp

Communication Services
-7.09K
- 36.38%
$30.51 - $35.28 $216K - $250K
12.4K $380K
CVS
Cvs Health Corp

Healthcare
-4.25K
- 58.47%
$92.53 - $106.43 $393K - $452K
3.02K $287K
CCI
Crown Castle International Corp

Real Estate
-1.41K
- 31.92%
$144.25 - $184.14 $203K - $259K
3K $434K
OXY
Occidental Petroleum Corp

Energy
-11.2K
- 9.28%
$41.05 - $75.26 $459K - $842K
109K $6.72M
VMEO
Vimeo, Inc.

Technology
-53K
- 65.84%
$3.91 - $7.41 $207K - $393K
27.5K $110K
STT
State Street Corp

Financial Services
-1.97K
- 18.46%
$25.18 - $74.19 $49.6K - $146K
8.7K $529K
SBAC
Sba Communications Corp

Real Estate
-693
- 25.73%
$282.27 - $355.13 $196K - $246K
2K $569K
DE
Deere & CO

Industrials
-1.39K
- 41.55%
$289.14 - $385.48 $403K - $537K
1.96K $654K
SNA
Snap On Inc

Industrials
-1.34K
- 57.13%
$196.04 - $233.35 $263K - $313K
1.01K $202K
CNC
Centene Corp

Healthcare
-3.21K
- 30.49%
$77.3 - $97.22 $248K - $312K
7.33K $570K
CLR
Continental Resources, Inc

Energy
-10.1K
- 15.56%
$62.65 - $72.31 $635K - $733K
55K $3.68M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-28K
- 46.67%
$7.91 - $10.82 $221K - $303K
32K $265K
TDC
Teradata Corp

Technology
-17.1K
- 64.81%
$30.26 - $39.55 $516K - $674K
9.26K $287K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.12K
- 56.91%
$90.35 - $112.62 $282K - $352K
2.36K $213K
U
Unity Software Inc.

Technology
-7.1K
- 50.04%
$31.77 - $56.78 $226K - $403K
7.09K $225K
NTR
Nutrien Ltd.

Basic Materials
-3.97K
- 44.01%
$71.9 - $101.58 $285K - $403K
5.05K $421K
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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