Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CATO
Cato Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,557
$17.02 - $19.4 $299K - $341K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
249,368
N/A
Cedar Realty Trust Inc
Q4 2019 Filed on Feb 13, 2020
27,554
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
577,965
N/A
China Mobile Limited
Q4 2019 Filed on Feb 13, 2020
9,971
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
12,132
$85.32 - $104.85 $1.04M - $1.27M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
16,695
$88.34 - $101.37 $1.47M - $1.69M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
42,583
$13.8 - $15.72 $588K - $669K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
109,300
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,632
$39.33 - $48.41 $222K - $273K
EPR
Epr Properties

Real Estate
Q4 2019 Filed on Feb 13, 2020
28,635
$67.95 - $79.51 $1.95M - $2.28M
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
8,344
$61.48 - $70.8 $513K - $591K
BUSE
First Busey Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,256
$24.34 - $27.94 $250K - $287K
FTS
Fortis Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
29,428
$39.03 - $42.6 $1.15M - $1.25M
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 13, 2020
29,363
$17.82 - $22.1 $523K - $649K
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 13, 2020
67,506
$37.38 - $42.57 $2.52M - $2.87M
Gulfport Energy Corp
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
HT
Hersha Hospitality Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
152,000
$13.5 - $14.72 $2.05M - $2.24M
Iberiabank Corp
Q4 2019 Filed on Feb 13, 2020
4,567
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
90,210
$11.65 - $15.28 $1.05M - $1.38M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
3,088
$68.25 - $107.67 $211K - $332K
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
8,649
$20.9 - $24.72 $181K - $214K
VRE
Veris Residential, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
100,729
$20.39 - $23.28 $2.05M - $2.34M
Magellan Health Inc
Q4 2019 Filed on Feb 13, 2020
9,022
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
11,422
$13.41 - $15.16 $153K - $173K
MLI
Mueller Industries Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
10,977
$26.89 - $32.53 $295K - $357K
National Gen Hldgs Corp
Q4 2019 Filed on Feb 13, 2020
9,728
N/A
NHC
National Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
5,507
$77.63 - $87.99 $428K - $485K
Noble Corp PLC
Q4 2019 Filed on Feb 13, 2020
18,500
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 13, 2020
74,719
$3.35 - $5.23 $250K - $391K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
125,443
$9.89 - $10.3 $1.24M - $1.29M
Pra Health Sciences Inc
Q4 2019 Filed on Feb 13, 2020
9,047
N/A
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
79,644
$27.94 - $39.39 $2.23M - $3.14M
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
78,663
$46.17 - $50.73 $3.63M - $3.99M
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 13, 2020
15,715
$3.45 - $5.36 $54.2K - $84.2K
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 13, 2020
4,112
$112.9 - $139.39 $464K - $573K
SCHL
Scholastic Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
18,581
$35.59 - $41.76 $661K - $776K
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
40,000
$5.65 - $6.31 $226K - $252K
Ship Finance International L
Q4 2019 Filed on Feb 13, 2020
30,095
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
12,100
$68.13 - $83.98 $824K - $1.02M
Sothebys
Q4 2019 Filed on Feb 13, 2020
3,954
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
27,325
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
22,011
$45.21 - $55.37 $995K - $1.22M
SPLP
Steel Partners Holdings L.P.

Industrials
Q4 2019 Filed on Feb 13, 2020
210,270
$11.41 - $13.0 $2.4M - $2.73M
Sunpower Corp
Q4 2019 Filed on Feb 13, 2020
313,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
1,582
N/A
Sykes Enterprises Inc
Q4 2019 Filed on Feb 13, 2020
17,546
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
109,235
N/A
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,000
$316.75 - $376.44 $1.27M - $1.51M
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