Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SRRK
Scholar Rock Holding Corp

Healthcare
Q1 2020 Filed on May 15, 2020
125,000
$9.63 - $17.14 $1.2M - $2.14M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2020 Filed on May 15, 2020
10,000
$40.22 - $57.58 $402K - $576K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
43,965
$20.47 - $54.55 $900K - $2.4M
Tesla Inc
Q1 2020 Filed on May 15, 2020
4,042,000
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 15, 2020
17,034
$2.91 - $14.94 $49.6K - $254K
APEI
American Public Education Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,301
$19.68 - $27.94 $222K - $316K
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
287,038
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,919
$3.73 - $10.95 $48.2K - $141K
Central European Media Entrp
Q1 2020 Filed on May 15, 2020
465,275
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
10,389
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
13,380
$4.0 - $14.18 $53.5K - $190K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
84,488
$1.25 - $2.02 $106K - $171K
DHX
Dhi Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
37,374
$1.84 - $3.09 $68.8K - $115K
Foundation Bldg Matls Inc
Q1 2020 Filed on May 15, 2020
11,303
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,402
$5.59 - $17.38 $63.7K - $198K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 15, 2020
19,050
$1.34 - $3.34 $25.5K - $63.6K
CASH
Meta Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
28,009
$16.29 - $39.75 $456K - $1.11M
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
10,560
$23.12 - $39.41 $244K - $416K
NEEPRO
Nextera Energy Inc Corporate U
Q1 2020 Filed on May 15, 2020
152,439
N/A
PSN
Parsons Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,834
$25.31 - $45.03 $122K - $218K
Perficient Inc
Q1 2020 Filed on May 15, 2020
5,000,000
N/A
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
50,000
N/A
Realpage Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
Santander Consumer Usa Hdg I
Q1 2020 Filed on May 15, 2020
40,217
N/A
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
20,000
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
10,720
$3.41 - $20.87 $36.6K - $224K
Twilio Inc
Q1 2020 Filed on May 15, 2020
8,139,000
N/A
VCYT
Veracyte, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,254
$16.13 - $30.17 $165K - $309K
AIR
Aar Corp

Industrials
Q1 2020 Filed on May 15, 2020
11,059
$9.44 - $46.78 $104K - $517K
Actuant Corp
Q1 2020 Filed on May 15, 2020
9,594
N/A
AHCO
Adapt Health Corp.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$10.5 - $16.94 $105K - $169K
AGI
Alamos Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
12,839
$3.89 - $6.97 $49.9K - $89.5K
Alussa Energy Acquisition CO
Q1 2020 Filed on May 15, 2020
100,000
N/A
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,363
$7.15 - $28.92 $103K - $415K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2020 Filed on May 15, 2020
13,065
$8.36 - $17.03 $109K - $222K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
13,470
$9.97 - $16.43 $134K - $221K
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
46,000
N/A
CEVA
Ceva Inc

Technology
Q1 2020 Filed on May 15, 2020
10,145
$21.05 - $35.89 $214K - $364K
China Rapid Fin LTD
Q1 2020 Filed on May 15, 2020
12,500
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
347,834
N/A
LPG
Dorian Lpg Ltd.

Energy
Q1 2020 Filed on May 15, 2020
10,193
$6.44 - $16.27 $65.6K - $166K
UUUU
Energy Fuels Inc

Energy
Q1 2020 Filed on May 15, 2020
100,000
$0.85 - $1.9 $85K - $190K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
832,775
$11.91 - $33.2 $9.92M - $27.6M
Far Pt Acquisition Corp
Q1 2020 Filed on May 15, 2020
113,301
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
47,800
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
12,340
$0.18 - $1.35 $2.22K - $16.7K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
622,000
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,019
$9.55 - $33.03 $57.5K - $199K
PI
Impinj Inc

Technology
Q1 2020 Filed on May 15, 2020
11,228
$12.68 - $35.74 $142K - $401K
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