Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,269
$4.32 - $18.53 $48.7K - $209K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
11,008
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
11,740
$19.54 - $52.62 $229K - $618K
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,400
$3.5 - $6.72 $8.4K - $16.1K
FF
Future Fuel Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
11,153
$9.04 - $12.14 $101K - $135K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 15, 2020
42,376
$32.47 - $48.83 $1.38M - $2.07M
HAFC
Hanmi Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
12,500
$8.28 - $20.15 $103K - $252K
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2020 Filed on May 15, 2020
78,100
$8.38 - $12.72 $654K - $993K
Hms Hldgs Corp
Q1 2020 Filed on May 15, 2020
13,150
N/A
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 15, 2020
157,716
$4.7 - $12.43 $741K - $1.96M
Intrepid Potash Inc
Q1 2020 Filed on May 15, 2020
23,359
N/A
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 15, 2020
13,802
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on May 15, 2020
10,900
$26.01 - $42.44 $284K - $463K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 15, 2020
62,820
$9.41 - $20.45 $591K - $1.28M
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
21,990
$7.14 - $12.97 $157K - $285K
DOOR
Masonite International Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,554
$40.17 - $88.63 $143K - $315K
Monmouth Real Estate Invt CO
Q1 2020 Filed on May 15, 2020
15,025
N/A
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 15, 2020
5,980
$45.35 - $68.75 $271K - $411K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 15, 2020
6,896
$70.67 - $99.01 $487K - $683K
PRIM
Primoris Services Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,006
$9.92 - $23.38 $139K - $327K
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
40,000
$1.35 - $5.05 $54K - $202K
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 15, 2020
2,210
$77.22 - $137.21 $171K - $303K
BFS
Saul Centers, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
35,335
$25.61 - $56.95 $905K - $2.01M
SJR
Shaw Communications Inc

Communication Services
Q1 2020 Filed on May 15, 2020
154,346
$12.22 - $20.62 $1.89M - $3.18M
JOE
St Joe CO

Real Estate
Q1 2020 Filed on May 15, 2020
45,300
$15.87 - $23.14 $719K - $1.05M
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,871
$46.68 - $59.47 $414K - $528K
TEF
Telefonica S A

Communication Services
Q1 2020 Filed on May 15, 2020
13,236
$4.1 - $7.09 $54.3K - $93.8K
TU
Telus Corp

Communication Services
Q1 2020 Filed on May 15, 2020
71,110
$13.69 - $20.89 $973K - $1.49M
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 15, 2020
105,134
$33.83 - $57.31 $3.56M - $6.03M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on May 15, 2020
12,994
$112.37 - $186.27 $1.46M - $2.42M
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,879
$3.61 - $11.79 $71.8K - $234K
51 Job Inc
Q1 2020 Filed on May 15, 2020
5,713
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2020 Filed on May 15, 2020
11,123
$3.89 - $10.31 $43.3K - $115K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
577,179
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
17,876
$7.98 - $16.32 $143K - $292K
American Natl Ins CO
Q1 2020 Filed on May 15, 2020
4,286
N/A
Cabot Microelectronics Corp
Q1 2020 Filed on May 15, 2020
62,000
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
15,200
$51.07 - $87.98 $776K - $1.34M
Centerstate Bk Corp
Q1 2020 Filed on May 15, 2020
10,302
N/A
Dunkin Brands Group Inc
Q1 2020 Filed on May 15, 2020
46,396
N/A
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on May 15, 2020
6,933
$23.94 - $34.83 $166K - $241K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$3.15 - $8.43 $63K - $169K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,319
$32.39 - $108.62 $108K - $361K
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
13,023
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,045
$7.94 - $27.57 $135K - $470K
IMO
Imperial Oil LTD

Energy
Q1 2020 Filed on May 15, 2020
71,600
$7.83 - $27.34 $561K - $1.96M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 15, 2020
57,500
$90.36 - $137.08 $5.2M - $7.88M
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
5,000
$55.45 - $111.23 $277K - $556K
Nice Sys Inc
Q1 2020 Filed on May 15, 2020
806,000
N/A
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