Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NVO
Novo Nordisk A S

Healthcare
Q1 2020 Filed on May 15, 2020
9,179
$49.46 - $64.78 $454K - $595K
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 15, 2020
2,798
$37.28 - $80.49 $104K - $225K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
11,177
$69.36 - $118.68 $775K - $1.33M
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
11,370
$6.11 - $15.36 $69.5K - $175K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,368
$18.77 - $30.78 $101K - $165K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
15,400
$220.85 - $384.02 $3.4M - $5.91M
SPSC
Sps Commerce Inc

Technology
Q1 2020 Filed on May 15, 2020
3,663
$31.94 - $60.98 $117K - $223K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 15, 2020
98,166
$15.26 - $40.05 $1.5M - $3.93M
SLF
Sun Life Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
56,726
$24.42 - $50.13 $1.39M - $2.84M
Teva Pharmaceutical Fin LLC
Q1 2020 Filed on May 15, 2020
56,000
N/A
Twitter Inc
Q1 2020 Filed on May 15, 2020
216,000
N/A
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
4,440
$29.87 - $71.26 $133K - $316K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,566
$49.72 - $101.63 $326K - $667K
Xperi Corp
Q1 2020 Filed on May 15, 2020
28,688
N/A
Acorda Therapeutics Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
48,790
$45.15 - $88.78 $2.2M - $4.33M
CFMS
Conformis Inc

Healthcare
Q1 2020 Filed on May 15, 2020
12,169
$0.56 - $1.55 $6.81K - $18.9K
Dermira Inc
Q1 2020 Filed on May 15, 2020
737,000
N/A
Eaton Vance Corp
Q1 2020 Filed on May 15, 2020
34,322
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,811
$48.34 - $89.71 $136K - $252K
Ishares Gold Trust
Q1 2020 Filed on May 15, 2020
13,600
N/A
MANT
Mantech International Corp

Technology
Q1 2020 Filed on May 15, 2020
5,761
$57.84 - $88.14 $333K - $508K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
10,944
$1.33 - $4.03 $14.6K - $44.1K
Nevro Corp
Q1 2020 Filed on May 15, 2020
18,000
N/A
On Deck Cap Inc
Q1 2020 Filed on May 15, 2020
30,433
N/A
Pdl Biopharma Inc
Q1 2020 Filed on May 15, 2020
19,745
N/A
Pennsylvania Rl Estate Invt
Q1 2020 Filed on May 15, 2020
36,633
N/A
Perspecta Inc
Q1 2020 Filed on May 15, 2020
18,758
N/A
SB
Safe Bulkers, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,059
$0.86 - $1.74 $8.65K - $17.5K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
10,984
$11.21 - $21.67 $123K - $238K
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
13,815
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,532
$4.33 - $13.95 $176K - $565K
Trustco Bk Corp N Y
Q1 2020 Filed on May 15, 2020
11,315
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 15, 2020
7,525
$15.96 - $30.99 $120K - $233K
Zillow Group Inc
Q1 2020 Filed on May 15, 2020
1,381,000
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,383
$17.01 - $34.71 $126K - $256K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
10,336
$16.07 - $30.81 $166K - $318K
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
9,235
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,732
$29.95 - $50.25 $202K - $338K
Dexcom Inc
Q1 2020 Filed on May 15, 2020
3,399,000
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
200,147
$11.17 - $18.37 $2.24M - $3.68M
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
6,657
$35.06 - $59.45 $233K - $396K
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 15, 2020
9,212
$20.03 - $27.74 $185K - $256K
HNI
Hni Corp

Industrials
Q1 2020 Filed on May 15, 2020
19,642
$18.13 - $40.7 $356K - $799K
Inseego Corp
Q1 2020 Filed on May 15, 2020
3,163,000
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
5,427
$9.34 - $37.89 $50.7K - $206K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
135,208
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
158,197
N/A
MYRG
Myr Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,553
$16.64 - $32.61 $126K - $246K
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