Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,664
$35.55 - $69.32 $415K - $809K
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
16,560
$11.61 - $20.75 $192K - $344K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 15, 2020
16,600
$62.91 - $103.6 $1.04M - $1.72M
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on May 15, 2020
6,500
$23.42 - $45.06 $152K - $293K
PFS
Provident Financial Services Inc

Financial Services
Q1 2020 Filed on May 15, 2020
15,523
$9.69 - $24.5 $150K - $380K
Ptc Therapeutics Inc
Q1 2020 Filed on May 15, 2020
544,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,198
$17.74 - $46.98 $358K - $949K
Qep Res Inc
Q1 2020 Filed on May 15, 2020
67,082
N/A
Qts Rlty Tr Inc
Q1 2020 Filed on May 15, 2020
934,701
N/A
Raytheon CO
Q1 2020 Filed on May 15, 2020
16,200
N/A
Realpage Inc
Q1 2020 Filed on May 15, 2020
16,743
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
84,194
$5.18 - $37.13 $436K - $3.13M
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
121,749
$7.36 - $17.09 $896K - $2.08M
Retail Pptys Amer Inc
Q1 2020 Filed on May 15, 2020
167,886
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,913
$106.58 - $175.16 $417K - $685K
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,651
$14.56 - $36.82 $96.8K - $245K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
807,980
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 15, 2020
13,554
$34.32 - $66.26 $465K - $898K
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on May 15, 2020
27,366
$7.33 - $20.42 $201K - $559K
Sterling Bancorp Del
Q1 2020 Filed on May 15, 2020
65,890
N/A
STM
St Microelectronics N.V.

Technology
Q1 2020 Filed on May 15, 2020
17,723
$15.86 - $31.77 $281K - $563K
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on May 15, 2020
8,834
$47.56 - $84.53 $420K - $747K
TXT
Textron Inc

Industrials
Q1 2020 Filed on May 15, 2020
86,731
$21.66 - $50.93 $1.88M - $4.42M
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
4,056
$24.27 - $58.46 $98.4K - $237K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
19,708
$34.57 - $47.84 $681K - $943K
Unilever N V
Q1 2020 Filed on May 15, 2020
65,803
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
5,808
N/A
Vector Group LTD
Q1 2020 Filed on May 15, 2020
7,861,000
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,444
$41.87 - $89.89 $144K - $310K
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
106,864
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,301
$34.66 - $79.25 $218K - $499K
Western Asset Mtg Cap Corp
Q1 2020 Filed on May 15, 2020
13,285
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
10,065
$20.51 - $41.71 $206K - $420K
Wright Med Group Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Yandex N V
Q1 2020 Filed on May 15, 2020
196,325
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
169,783
N/A
ADTNXXXX
Adtran Inc
Q1 2020 Filed on May 15, 2020
11,700
N/A
Allscripts Healthcare Solutn
Q1 2020 Filed on May 15, 2020
79,000
N/A
AMSF
Amerisafe Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,340
$50.91 - $76.26 $170K - $255K
ASC
Ardmore Shipping Corp

Industrials
Q1 2020 Filed on May 15, 2020
13,376
$4.01 - $8.97 $53.6K - $120K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 15, 2020
18,299
$3.4 - $9.25 $62.2K - $169K
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 15, 2020
63,540
$3.84 - $9.76 $244K - $620K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on May 15, 2020
40,576
$31.96 - $49.18 $1.3M - $2M
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
34,614
$21.08 - $47.1 $730K - $1.63M
CPF
Central Pacific Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,223
$12.63 - $29.54 $116K - $272K
Cleveland Cliffs Inc
Q1 2020 Filed on May 15, 2020
629,000
N/A
Concho Res Inc
Q1 2020 Filed on May 15, 2020
6,800
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2020 Filed on May 15, 2020
34,105
$18.64 - $40.84 $636K - $1.39M
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,422
$9.76 - $23.59 $82.2K - $199K
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