Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,872
$5.76 - $8.38 $109K - $158K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
21,682
$5.92 - $7.41 $128K - $161K
MCS
Marcus Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,794
$13.66 - $17.38 $161K - $205K
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,165
$16.22 - $28.58 $246K - $433K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,898
$31.94 - $49.97 $412K - $645K
SM
Sm Energy CO

Energy
Q2 2022 Filed on Aug 15, 2022
10,706
$33.14 - $54.36 $355K - $582K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 15, 2022
33,158
$13.73 - $24.04 $455K - $797K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 15, 2022
24,392
$6.32 - $8.88 $154K - $217K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,933
$23.01 - $23.87 $413K - $428K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
55,092
$4.61 - $7.07 $254K - $390K
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
10,197
$7.93 - $10.29 $80.9K - $105K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,312
$9.63 - $11.72 $157K - $191K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,736
$20.38 - $36.24 $219K - $389K
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
24,824
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
20,022
$3.92 - $7.22 $78.5K - $145K
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,456
$22.09 - $26.39 $253K - $302K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 15, 2022
36,305
$8.35 - $15.36 $303K - $558K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,492
$2.84 - $5.0 $44K - $77.5K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,407
$6.65 - $9.61 $75.9K - $110K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,867
$76.53 - $89.4 $832K - $972K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,054
$22.07 - $36.6 $354K - $588K
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 15, 2022
27,998
$9.99 - $12.61 $280K - $353K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,772
$42.04 - $62.66 $453K - $675K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,106
$12.63 - $17.65 $178K - $249K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,324
$6.53 - $9.45 $113K - $164K
ADAG
Adagene Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
86,400
$1.99 - $3.85 $172K - $333K
ARKO
Arko Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,014
$7.61 - $9.63 $168K - $212K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,184
$0.4 - $1.09 $4.07K - $11.1K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 15, 2022
19,584
$6.32 - $8.11 $124K - $159K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,006
$7.15 - $9.29 $143K - $186K
MILE
Metromile, Inc.
Q2 2022 Filed on Aug 15, 2022
25,710
$0.76 - $1.44 $19.5K - $37K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15,940
$3.71 - $7.18 $59.1K - $114K
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,364
$0.76 - $2.64 $10.2K - $35.3K
BRZE
Braze, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,200
$28.61 - $46.99 $320K - $526K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
24,840
$13.92 - $19.95 $346K - $496K
ICVX
Icosavax, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,016
$5.7 - $10.33 $57.1K - $103K
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,950
$24.42 - $39.22 $292K - $469K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,172
$4.39 - $8.5 $57.8K - $112K
OPRT
Oportun Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,488
$8.25 - $14.67 $94.8K - $169K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
53,434
$4.74 - $8.15 $253K - $435K
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
39,625
$2.62 - $3.64 $104K - $144K
RMNI
Rimini Street, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,220
$5.4 - $6.77 $125K - $157K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,736
$3.73 - $6.36 $88.5K - $151K
SMFR
Sema4 Holdings Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,664
$1.22 - $3.05 $42.3K - $106K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,544
$13.64 - $19.48 $157K - $225K
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,328
$22.88 - $39.45 $236K - $407K
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,656
$14.56 - $24.55 $228K - $384K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,079
$19.74 - $31.71 $278K - $446K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,302
$79.85 - $91.88 $264K - $303K
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