Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
242,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$138.98 - $263.68 $2.78M - $5.27M
Raytheon CO
Q1 2020 Filed on May 15, 2020
6,100
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 15, 2020
7,500
$12.7 - $34.0 $95.3K - $255K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
2,397,600
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2020 Filed on May 15, 2020
250,000
$26.99 - $46.1 $6.75M - $11.5M
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on May 15, 2020
121,200
$70.0 - $104.33 $8.48M - $12.6M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
100,000
$26.99 - $48.75 $2.7M - $4.88M
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
110,000
$8.21 - $19.7 $903K - $2.17M
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
5,000
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,200
$25.07 - $43.32 $456K - $788K
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
114,000
$7.23 - $14.68 $824K - $1.67M
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
150,000
$1.35 - $5.05 $203K - $758K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
285,100
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
250,000
$3.5 - $6.72 $875K - $1.68M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,500
$70.83 - $123.22 $531K - $924K
Brookfield Property Partrs L
Q1 2020 Filed on May 15, 2020
50,000
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
135,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
45,000
N/A
TK
Teekay Corp

Energy
Q1 2020 Filed on May 15, 2020
100,000
$2.2 - $5.26 $220K - $526K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
75,000
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
43,700
$50.69 - $91.93 $2.22M - $4.02M
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
17,000
$4.52 - $8.55 $76.8K - $145K
GPRE
Green Plains Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
450,000
$4.0 - $15.25 $1.8M - $6.86M
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 15, 2020
17,700
$8.16 - $20.26 $144K - $359K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,000
$7.81 - $18.02 $234K - $541K
TRMK
Trustmark Corp

Financial Services
Q1 2020 Filed on May 15, 2020
80,000
$21.62 - $34.61 $1.73M - $2.77M
WAFD
Washington Federal Inc

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$21.67 - $36.49 $2.17M - $3.65M
Amag Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
20,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
9,800
$82.88 - $179.72 $812K - $1.76M
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,900
$723.22 - $1189.74 $2.1M - $3.45M
BOKF
Bok Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
69,800
$35.4 - $87.41 $2.47M - $6.1M
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
75,000
N/A
KN
Knowles Corp

Technology
Q1 2020 Filed on May 15, 2020
35,000
$11.52 - $22.05 $403K - $772K
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 15, 2020
50,200
N/A
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
170,000
N/A
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 15, 2020
35,000
$3.84 - $9.76 $134K - $342K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
87,200
$11.91 - $33.2 $1.04M - $2.9M
FULT
Fulton Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$10.46 - $17.54 $1.05M - $1.75M
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
45,000
$8.11 - $15.23 $365K - $685K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 15, 2020
59,900
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
44,900
$4.25 - $12.55 $191K - $563K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$1.83 - $3.45 $91.5K - $173K
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
15,000,000
N/A
Allegheny Technologies Inc
Q4 2019 Filed on Feb 13, 2020
121,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 13, 2020
960,083
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2019 Filed on Feb 13, 2020
21,204
$4.95 - $5.64 $105K - $120K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,443
$28.19 - $33.39 $210K - $249K
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