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
AAL
American Airlines Group Inc.

Industrials
-4.31K
- 16.82%
$11.86 - $15.5 $51.2K - $66.9K
21.3K $256K
ME
23and Me Holding Co.

Healthcare
-32.1K
- 49.57%
$2.6 - $5.12 $83.6K - $165K
32.7K $93K
BB
Blackberry LTD

Technology
-8.99K
- 89.9%
$4.7 - $7.02 $42.3K - $63.1K
1.01K $4K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-646
- 9.43%
$43.57 - $52.68 $28.1K - $34K
6.21K $274K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-20K
- 40.0%
$3.93 - $8.57 $78.6K - $171K
30K $174K
KOPN
Kopin Corp

Technology
-40K
- 72.73%
$1.02 - $1.89 $40.8K - $75.6K
15K $16K
ORCC
Owl Rock Capital Corp

Financial Services
-215
- 1.87%
$10.34 - $13.77 $2.22K - $2.96K
11.3K $117K
JEF
Jefferies Financial Group Inc.

Financial Services
-4.26K
- 25.9%
$27.47 - $35.16 $117K - $150K
12.2K $359K
CTVA
Corteva, Inc.

Basic Materials
-702
- 5.13%
$51.49 - $63.81 $36.1K - $44.8K
13K $742K
TECK
Teck Resources LTD

Basic Materials
-1.23K
- 6.99%
$25.73 - $36.75 $31.7K - $45.3K
16.4K $498K
AVDX
Avid Xchange Holdings, Inc.

Technology
-5.91K
- 37.06%
$6.35 - $9.07 $37.5K - $53.6K
10K $84K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-5.65K
- 47.02%
$42.7 - $59.99 $241K - $339K
6.37K $296K
BKR
Baker Hughes CO

Energy
-516
- 3.25%
$20.45 - $29.09 $10.6K - $15K
15.3K $321K
RIOT
Riot Blockchain, Inc.

Technology
-46.9K
- 41.57%
$4.24 - $9.93 $199K - $466K
66K $462K
KGC
Kinross Gold Corp

Basic Materials
-2.73K
- 0.36%
$3.09 - $3.76 $8.44K - $10.3K
750K $2.82M
ELBM
Electra Battery Materials Corp

Basic Materials
-5K
- 20.0%
$2.6 - $4.29 $13K - $21.5K
20K $61K
NOV
Nov Inc.

Energy
-24.9K
- 69.38%
$14.1 - $18.88 $352K - $471K
11K $178K
AG
First Majestic Silver Corp

Basic Materials
-235
- 0.49%
$6.54 - $8.47 $1.54K - $1.99K
48K $365K
Novocure LTD
-465K
- 61.84%
N/A
287K $0
Expedia Group Inc
-17.6M
- 98.0%
N/A
359K $0
Realogy Grp Llc/Realogy CO
-27K
- 16.67%
N/A
135K $0
AMPL
Amplitude, Inc.

Technology
-1.74K
- 13.2%
$13.96 - $18.69 $24.2K - $32.4K
11.4K $176K
Imax Corp
-1.45M
- 47.99%
N/A
1.58M $0
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-892
- 4.93%
$10.3 - $13.76 $9.19K - $12.3K
17.2K $181K
Ford Mtr CO Del
-1.77M
- 17.14%
N/A
8.54M $0
Everbridge Inc
-3.36M
- 98.85%
N/A
39K $0
MWA
Mueller Water Products, Inc.

Industrials
-1.99K
- 4.69%
$10.02 - $13.12 $19.9K - $26.1K
40.4K $414K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-4.47K
- 29.81%
$13.81 - $21.15 $61.7K - $94.5K
10.5K $151K
Travere Therapeutics Inc
-2.33M
- 98.94%
N/A
25K $0
Royal Caribbean Group
-7.92M
- 98.75%
N/A
100K $0
PSNYW
Polestar Automotive Hldg Uk Pl

Consumer Cyclical
-809
- 0.3%
$1.08 - $2.22 $874 - $1.8K
267K $0
Ringcentral Inc
-14M
- 91.37%
N/A
1.32M $0
Varex Imaging Corp
-2M
- 55.66%
N/A
1.59M $0
Nio Inc
-4.71M
- 60.47%
N/A
3.08M $0
Airbnb Inc
-2.42M
- 91.85%
N/A
215K $0
Haemonetics Corp Mass
-264K
- 26.37%
N/A
737K $0
Dropbox Inc
-22M
- 84.47%
N/A
4.04M $0
Jetblue Airways Corp
-9.95M
- 97.25%
N/A
281K $0
Datadog Inc
-2.45M
- 97.45%
N/A
64K $0
Cable One Inc
-1.3M
- 10.16%
N/A
11.5M $0
Verint Systems Inc
-5.19M
- 69.92%
N/A
2.23M $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-33.5K
- 31.88%
$15.85 - $18.23 $531K - $610K
71.5K $0
Block Inc
-28K
- 3.4%
N/A
795K $0
Winnebago Inds Inc
-335K
- 78.82%
N/A
90K $0
Fubotv Inc
-3.62M
- 42.02%
N/A
5M $0
PTGX
Protagonist Therapeutics, Inc

Healthcare
-12K
- 9.41%
$7.86 - $11.71 $94.3K - $140K
116K $973K
Fiverr Intl LTD
-855K
- 18.31%
N/A
3.82M $0
Microstrategy Inc
-16.1M
- 85.83%
N/A
2.66M $0
SUI
Sun Communities Inc

Real Estate
-76
- 0.87%
$134.09 - $171.69 $10.2K - $13K
8.7K $1.18M
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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