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
Adtheorent Holding Company
-1.14K
- 0.24%
N/A
478K $0
Block Inc
-7.81M
- 81.02%
N/A
1.83M $0
Mongodb Inc
-3.71M
- 97.5%
N/A
95K $0
Dish Network Corporation
-8.66M
- 41.0%
N/A
12.5M $0
Guardant Health Inc
-948K
- 95.09%
N/A
49K $0
Teladoc Health Inc
-1.65M
- 95.14%
N/A
84K $0
Neurocrine Biosciences Inc
-68K
- 4.21%
N/A
1.55M $0
Cheesecake Factory Inc
-4.17M
- 89.88%
N/A
470K $0
Jazz Investments I LTD
-10.1M
- 68.19%
N/A
4.7M $0
Livongo Health Inc
-1.32M
- 95.72%
N/A
59K $0
Sarepta Therapeutics Inc
-2.19M
- 99.18%
N/A
18K $0
XLY
Select Sector Spdr Consumer Di

ETFs
-8.04K
- 19.79%
$140.01 - $172.97 $1.13M - $1.39M
32.6K $0
Dish Network Corporation
-11.1M
- 78.32%
N/A
3.08M $0
Silicon Laboratories Inc
-47K
- 35.07%
N/A
87K $0
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-9.93K
- 47.09%
$53.98 - $67.45 $536K - $670K
11.2K $0
Splunk Inc
-8.25M
- 69.26%
N/A
3.66M $0
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.81K
- 49.16%
$63.3 - $71.11 $368K - $413K
6.01K $0
VBTX
Veritex Holdings, Inc.

Financial Services
-400
- 4.66%
$26.59 - $33.81 $10.6K - $13.5K
8.18K $217K
MSM
Msc Industrial Direct CO Inc

Industrials
-700
- 13.26%
$71.98 - $86.34 $50.4K - $60.4K
4.58K $333K
SNDR
Schneider National, Inc.

Industrials
-2.12K
- 16.73%
$20.3 - $25.42 $43.1K - $53.9K
10.6K $214K
ALLE
Allegion PLC

Industrials
-3.03K
- 9.55%
$88.99 - $109.11 $269K - $330K
28.6K $2.57M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-1.53K
- 1.79%
$6.35 - $9.77 $9.74K - $15K
84.4K $606K
SIGI
Selective Insurance Group Inc

Financial Services
-1.5K
- 31.68%
$20.34 - $88.05 $30.6K - $132K
3.24K $264K
WERN
Werner Enterprises Inc

Industrials
-3.16K
- 13.43%
$37.6 - $44.84 $119K - $142K
20.4K $766K
HAYW
Hayward Holdings, Inc.

Industrials
-3.5K
- 25.5%
$8.87 - $14.96 $31K - $52.4K
10.2K $90K
CIM
Chimera Investment Corp

Real Estate
-1.8K
- 2.51%
$5.22 - $22.11 $9.38K - $39.7K
69.7K $363K
HI
Hillenbrand, Inc.

Industrials
-1.17K
- 13.44%
$36.65 - $48.05 $43K - $56.3K
7.55K $277K
OC
Owens Corning

Industrials
-4.3K
- 24.29%
$75.06 - $92.93 $323K - $400K
13.4K $1.05M
VNT
Vontier Corp

Technology
-2.2K
- 7.33%
$16.71 - $26.35 $36.7K - $57.9K
27.8K $464K
PNR
Pentair PLC

Industrials
-4.82K
- 24.14%
$40.63 - $50.95 $196K - $246K
15.2K $615K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-7.29K
- 21.89%
$11.17 - $17.48 $81.4K - $127K
26K $290K
NI
Nisource Inc.

Utilities
-1.5K
- 9.37%
$25.19 - $121.66 $37.8K - $182K
14.5K $365K
MKSI
Mks Instruments Inc

Technology
-862
- 14.96%
$82.31 - $123.77 $71K - $107K
4.9K $404K
TTC
Toro CO

Industrials
-1.45K
- 17.22%
$76.95 - $91.65 $111K - $133K
6.96K $601K
PACW
Pacwest Bancorp

Financial Services
-2.81K
- 19.41%
$22.6 - $29.14 $63.4K - $81.8K
11.6K $263K
THG
Hanover Insurance Group, Inc.

Financial Services
-1.4K
- 23.73%
$124.89 - $148.36 $175K - $208K
4.5K $576K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-16
- 1.26%
$5.54 - $18.24 $88.6 - $292
1.25K $13K
RLI
Rli Corp

Financial Services
-1.43K
- 38.82%
$101.84 - $119.74 $146K - $171K
2.26K $231K
PCTY
Paylocity Holding Corp

Technology
-1.2K
- 3.97%
$171.08 - $272.24 $205K - $326K
29K $7.01M
TNDM
Tandem Diabetes Care Inc

Healthcare
-8.18K
- 55.22%
$43.76 - $68.97 $358K - $564K
6.63K $317K
AKR
Acadia Realty Trust

Real Estate
-5.54K
- 13.4%
$12.49 - $18.07 $69.2K - $100K
35.8K $451K
WNC
Wabash National Corp

Industrials
-13K
- 12.07%
$13.33 - $18.82 $173K - $245K
94.7K $1.47M
JBT
John Bean Technologies Corp

Industrials
-2.59K
- 43.18%
$82.39 - $121.71 $213K - $315K
3.4K $292K
EQH
Equitable Holdings, Inc.

Financial Services
-4.02K
- 8.16%
$21.69 - $31.01 $87.1K - $125K
45.2K $1.19M
LBTYA
Liberty Global PLC

Communication Services
-7.73K
- 3.14%
$15.59 - $23.56 $120K - $182K
239K $3.72M
RC
Ready Capital Corp

Real Estate
-8.1K
- 29.84%
$9.75 - $21.3 $79K - $173K
19.1K $193K
JBGS
Jbg Smith Properties

Real Estate
-7.22K
- 16.36%
$18.55 - $25.44 $134K - $184K
36.9K $685K
TREX
Trex CO Inc

Industrials
-5.37K
- 49.62%
$42.97 - $65.27 $231K - $350K
5.45K $239K
AMP
Ameriprise Financial Inc

Financial Services
-826
- 6.27%
$223.12 - $291.83 $184K - $241K
12.3K $3.11M
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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