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
OMF
One Main Holdings, Inc.

Financial Services
-1.54K
- 15.94%
$29.07 - $42.17 $44.8K - $65K
8.13K $239K
CDW
Cdw Corp

Technology
-1.02K
- 36.76%
$156.08 - $187.97 $159K - $191K
1.75K $272K
ARCH
Arch Resources, Inc.

Energy
-1.8K
- 43.79%
$111.21 - $170.09 $201K - $307K
2.31K $274K
VZ
Verizon Communications Inc

Communication Services
-3.39K
- 36.02%
$37.97 - $51.64 $129K - $175K
6.02K $228K
MITK
Mitek Systems Inc

Technology
-3.1K
- 7.13%
$8.9 - $11.63 $27.6K - $36.1K
40.4K $369K
GSQD
G Squared Ascend I Inc.

Financial Services
-27.8K
- 32.33%
$9.81 - $9.94 $272K - $276K
58.1K $576K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-2.5K
- 27.78%
$52.06 - $75.54 $130K - $189K
6.5K $360K
FLS
Flowserve Corp

Industrials
-2.11K
- 18.73%
$24.3 - $35.19 $51.2K - $74.1K
9.14K $221K
ATUS
Altice Usa, Inc.

Communication Services
-10K
- 20.0%
$5.7 - $11.79 $57K - $118K
40K $233K
NOVA
Sunnova Energy International Inc.

Technology
-36.2K
- 23.08%
$18.31 - $29.78 $664K - $1.08M
121K $2.67M
YY
Joyy Inc.

Communication Services
-700
- 1.3%
$24.83 - $32.43 $17.4K - $22.7K
52.9K $1.38M
WMT
Walmart Inc.

Consumer Defensive
-1.95K
- 42.4%
$121.98 - $139.52 $237K - $271K
2.64K $342K
PEB
Pebblebrook Hotel Trust

Real Estate
-9.95K
- 28.68%
$14.47 - $23.94 $144K - $238K
24.7K $359K
ATI
Allegheny Technologies Inc

Industrials
-9.32K
- 95.69%
$20.96 - $32.85 $195K - $306K
420 $11K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.22K
- 12.66%
$50.0 - $50.22 $211K - $212K
29.1K $1.46M
SAVA
Cassava Sciences Inc

Healthcare
-24.3K
- 41.16%
$16.33 - $51.06 $397K - $1.24M
34.8K $1.45M
AMT
American Tower Corp

Real Estate
-660
- 42.75%
$213.72 - $281.52 $141K - $186K
884 $189K
AIZ
Assurant, Inc.

Financial Services
-848
- 32.24%
$22.0 - $177.49 $18.7K - $151K
1.78K $258K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3K
- 9.55%
$114.37 - $153.34 $343K - $460K
28.4K $3.46M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.67K
- 48.66%
$63.63 - $78.91 $233K - $289K
3.87K $281K
GM
General Motors CO

Consumer Cyclical
-6.04K
- 24.84%
$30.87 - $42.05 $186K - $254K
18.3K $586K
BYND
Beyond Meat, Inc.

Consumer Defensive
-7.5K
- 96.5%
$14.17 - $39.31 $106K - $295K
272 $3K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-4K
- 11.23%
$12.22 - $14.39 $48.9K - $57.6K
31.6K $386K
TDY
Teledyne Technologies Inc

Technology
-35
- 2.27%
$337.47 - $405.25 $11.8K - $14.2K
1.51K $509K
RNW
Re New Energy Global PLC

Utilities
-4.12K
- 1.36%
$1.12 - $7.45 $4.62K - $30.7K
299K $1.8M
BOX
Box Inc

Technology
-5.67K
- 27.42%
$24.25 - $31.03 $137K - $176K
15K $365K
GKOS
Glaukos Corp

Healthcare
-4.51K
- 40.31%
$46.84 - $58.49 $211K - $264K
6.68K $355K
ONB
Old National Bancorp

Financial Services
-5.54K
- 16.62%
$14.75 - $27.4 $81.6K - $152K
27.8K $457K
PLUG
Plug Power Inc

Industrials
-22.8K
- 28.94%
$15.46 - $30.03 $352K - $683K
55.9K $1.17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-29K
- 33.47%
$75.71 - $119.24 $2.19M - $3.46M
57.6K $6.37M
KEX
Kirby Corp

Industrials
-1.92K
- 23.96%
$56.29 - $71.24 $108K - $137K
6.11K $371K
BSX
Boston Scientific Corp

Healthcare
-5K
- 9.45%
$36.71 - $109.66 $183K - $548K
47.9K $1.86M
IR
Ingersoll Rand Inc.

Industrials
-5.92K
- 4.95%
$39.85 - $53.97 $236K - $320K
114K $4.91M
TME
Tencent Music Entertainment Group

Communication Services
-10K
- 14.29%
$3.86 - $5.35 $38.6K - $53.5K
60K $243K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-301
- 0.43%
$39.74 - $47.08 $12K - $14.2K
69.4K $2.82M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.25K
- 27.14%
$33.39 - $41.29 $109K - $134K
8.73K $312K
ATSG
Air Transport Services Group, Inc.

Industrials
-1.93K
- 17.11%
$23.61 - $33.03 $45.5K - $63.6K
9.33K $224K
EVRG
Evergy, Inc.

Utilities
-1.14K
- 22.6%
$59.4 - $71.43 $67.9K - $81.6K
3.92K $232K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-6.5K
- 11.02%
$2.19 - $4.3 $14.2K - $28K
52.5K $122K
NVAX
Novavax Inc

Healthcare
-1.17K
- 94.35%
$18.2 - $76.12 $21.3K - $89.1K
70 $1K
EVH
Evolent Health, Inc.

Healthcare
-3.25K
- 61.0%
$29.37 - $39.74 $95.4K - $129K
2.08K $74K
COIN
Coinbase Global, Inc.

Technology
-4.31K
- 39.77%
$49.04 - $98.02 $211K - $423K
6.53K $421K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.64K
- 22.82%
$91.89 - $152.83 $150K - $250K
5.54K $688K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.2K
- 21.56%
$29.3 - $45.71 $35.2K - $54.9K
4.37K $130K
KD
Kyndryl Holdings, Inc.

Technology
-348
- 0.69%
$8.27 - $11.55 $2.88K - $4.02K
50K $413K
PEP
Pepsico Inc

Consumer Defensive
-250
- 2.79%
$163.26 - $180.4 $40.8K - $45.1K
8.7K $1.42M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-152
- 0.29%
$57.83 - $67.03 $8.79K - $10.2K
51.4K $3.12M
AGR
Avangrid, Inc.

Utilities
-968
- 14.57%
$41.7 - $51.63 $40.4K - $50K
5.68K $236K
COLD
Americold Realty Trust

Real Estate
-1.1K
- 8.56%
$24.5 - $32.77 $27K - $36.2K
11.8K $290K
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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