Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 15, 2020
1,043
$168.21 - $287.07 $175K - $299K
Calamp Corp
Q1 2020 Filed on May 15, 2020
796,000
N/A
Cardtronics PLC
Q1 2020 Filed on May 15, 2020
5,145
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,322
$44.27 - $101.9 $191K - $440K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 15, 2020
54,254
$23.26 - $41.72 $1.26M - $2.26M
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
52,520
$8.21 - $19.7 $431K - $1.03M
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
470,106
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q1 2020 Filed on May 15, 2020
53,390
$5.13 - $11.29 $274K - $603K
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 15, 2020
7,579
$20.3 - $49.74 $154K - $377K
Dermira Inc
Q1 2020 Filed on May 15, 2020
252
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,265
$102.59 - $170.7 $1.16M - $1.92M
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
20,972
N/A
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 15, 2020
7,820
$26.72 - $43.39 $209K - $339K
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 15, 2020
13,962
$6.11 - $20.16 $85.3K - $281K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
131,633
$7.31 - $14.26 $962K - $1.88M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
11,754
$32.8 - $44.82 $386K - $527K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
29,430
$1.49 - $5.09 $43.9K - $150K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
10,228
$83.24 - $163.85 $851K - $1.68M
GTN
Gray Television Inc

Communication Services
Q1 2020 Filed on May 15, 2020
11,713
$8.81 - $22.6 $103K - $265K
Green Plains Inc
Q1 2020 Filed on May 15, 2020
4,348,000
N/A
Groupon Inc
Q1 2020 Filed on May 15, 2020
249,357
N/A
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,424
$61.66 - $129.76 $766K - $1.61M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
9,428
$129.61 - $174.46 $1.22M - $1.64M
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
13,500
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
17,500
N/A
Hollyfrontier Corp
Q1 2020 Filed on May 15, 2020
31,280
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q1 2020 Filed on May 15, 2020
8,063
$31.4 - $45.66 $253K - $368K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
16,450
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
132,726
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 15, 2020
5,100
$105.36 - $149.97 $537K - $765K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
97,812
$3.31 - $7.73 $324K - $756K
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
42,589
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
17,141
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,963
$9.7 - $47.49 $86.9K - $426K
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 15, 2020
17,250
N/A
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
15,735
$37.44 - $88.99 $589K - $1.4M
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 15, 2020
25,455
$5.79 - $9.47 $147K - $241K
Mobile Mini Inc
Q1 2020 Filed on May 15, 2020
104,069
N/A
Mobile Telesystems Pjsc
Q1 2020 Filed on May 15, 2020
28,746
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 15, 2020
3,433
$33.56 - $90.79 $115K - $312K
NTUS
Natus Medical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
10,147
$19.35 - $34.33 $196K - $348K
NP
Neenah Inc
Q1 2020 Filed on May 15, 2020
5,608
$34.82 - $72.18 $195K - $405K
NYT
New York Times CO

Communication Services
Q1 2020 Filed on May 15, 2020
79,837
$28.46 - $39.67 $2.27M - $3.17M
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
3,198
$328.89 - $480.79 $1.05M - $1.54M
Nic Inc
Q1 2020 Filed on May 15, 2020
10,508
N/A
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
211
N/A
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on May 15, 2020
21,682
$1.67 - $16.82 $36.2K - $365K
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 15, 2020
19,324
$29.22 - $47.8 $565K - $924K
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
10,000
$54.26 - $102.42 $543K - $1.02M
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