Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HUYA
Huya Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
29,900
$19.48 - $29.58 $582K - $884K
MGNX
Macrogenics Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,500
$24.69 - $31.6 $358K - $458K
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
247,500
$17.88 - $65.9 $4.43M - $16.3M
AGCO
Agco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
9,372
$43.5 - $63.62 $408K - $596K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
49,108
$41.59 - $68.93 $2.04M - $3.39M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2020 Filed on Aug 14, 2020
20,300
$12.54 - $14.64 $255K - $297K
Bk Of America Corp
Q2 2020 Filed on Aug 14, 2020
1,949
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
56,335
$30.03 - $47.18 $1.69M - $2.66M
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
29,713
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
67,000
$14.57 - $23.96 $976K - $1.61M
HCI
Hci Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,000
$38.43 - $48.79 $461K - $585K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
85,000
$14.57 - $23.96 $1.24M - $2.04M
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,200
$31.83 - $42.1 $102K - $135K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
107,200
$20.46 - $39.44 $2.19M - $4.23M
AMAT
Applied Materials Inc

Technology
Q2 2020 Filed on Aug 14, 2020
65,300
$42.28 - $61.27 $2.76M - $4M
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,900
$128.57 - $161.15 $373K - $467K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,200
$89.86 - $128.0 $1.46M - $2.07M
Navistar Intl Corp New
Q2 2020 Filed on Aug 14, 2020
76,500
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
3,300
$30.03 - $47.18 $99.1K - $156K
ADSK
Autodesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
45,400
$137.05 - $241.62 $6.22M - $11M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
17,000
$132.22 - $178.07 $2.25M - $3.03M
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
3,900
$67.73 - $79.0 $264K - $308K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 14, 2020
6,900
$34.21 - $53.5 $236K - $369K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2020 Filed on Aug 14, 2020
47,100
$41.59 - $68.93 $1.96M - $3.25M
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
16,200
$112.8 - $133.61 $1.83M - $2.16M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,600
$129.99 - $170.93 $208K - $273K
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
51,307
N/A
Akorn Inc
Q1 2020 Filed on May 15, 2020
22,323
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,900
$8.79 - $23.1 $95.8K - $252K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 15, 2020
564
$452.84 - $839.47 $255K - $473K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 15, 2020
5,000
$68.82 - $177.79 $344K - $889K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,228
$26.87 - $49.33 $436K - $801K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
18,039
$5.02 - $9.85 $90.6K - $178K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
7,601
$21.77 - $47.91 $165K - $364K
AFG
American Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,200
$46.98 - $114.53 $103K - $252K
AMKR
Amkor Technology, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,294
$5.78 - $13.39 $76.8K - $178K
Aon PLC
Q1 2020 Filed on May 15, 2020
11,721
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
28,242
$4.84 - $16.0 $137K - $452K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
81,406
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
22,125
N/A
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
8,744
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
43,646
$22.55 - $48.92 $984K - $2.14M
Avx Corp New
Q1 2020 Filed on May 15, 2020
26,935
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 15, 2020
33,662
$38.71 - $79.77 $1.3M - $2.69M
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 15, 2020
121,849
$32.16 - $56.72 $3.92M - $6.91M
BANR
Banner Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,945
$27.4 - $56.79 $108K - $224K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,068
$4.76 - $17.21 $47.9K - $173K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
19,227
$22.05 - $45.53 $424K - $875K
BFA
Brown Forman Corp Cl A
Q1 2020 Filed on May 15, 2020
8,368
N/A
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