Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
718,513
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
16,579
$7.66 - $8.92 $127K - $148K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 16, 2022
942
$452.33 - $527.05 $426K - $496K
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on May 16, 2022
12,652
$21.36 - $40.3 $270K - $510K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
2,909
$184.81 - $224.78 $538K - $654K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,241
$174.8 - $642.2 $217K - $797K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
6,140
$56.31 - $65.01 $346K - $399K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,235
$28.92 - $38.06 $354K - $466K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
23,452
$12.84 - $13.84 $301K - $325K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,170
$15.51 - $19.54 $266K - $336K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
14,082
$21.91 - $30.29 $309K - $427K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,409
$14.21 - $19.88 $304K - $426K
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on May 16, 2022
20,019
$32.82 - $37.5 $657K - $751K
INT
World Fuel Services Corp

Energy
Q1 2022 Filed on May 16, 2022
11,695
$25.38 - $29.25 $297K - $342K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 16, 2022
18,722
$37.12 - $43.35 $695K - $812K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on May 16, 2022
5,700
$64.71 - $83.44 $369K - $476K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 16, 2022
18,909
$14.32 - $23.86 $271K - $451K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,498
$23.43 - $37.47 $293K - $468K
Mfa Finl Inc
Q1 2022 Filed on May 16, 2022
138,455
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
48,764
$8.37 - $11.22 $408K - $547K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
66,125
$5.56 - $7.65 $368K - $506K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 16, 2022
1,364
$278.98 - $361.1 $381K - $493K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 16, 2022
14,476
$16.44 - $20.91 $238K - $303K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,736
$151.49 - $200.88 $414K - $550K
BKE
Buckle Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,874
$33.04 - $41.64 $260K - $328K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
33,248
$2.67 - $4.68 $88.8K - $156K
EGAN
Egain Corp

Technology
Q1 2022 Filed on May 16, 2022
16,135
$9.85 - $13.29 $159K - $214K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on May 16, 2022
37,732
$2.62 - $4.45 $98.9K - $168K
PLAB
Photronics Inc

Technology
Q1 2022 Filed on May 16, 2022
12,391
$16.25 - $19.79 $201K - $245K
Therapeuticsmd Inc
Q1 2022 Filed on May 16, 2022
25,568
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
111,796
$0.65 - $1.18 $72.7K - $132K
CAL
Caleres Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,993
$17.93 - $24.31 $233K - $316K
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 16, 2022
53,880
$15.52 - $22.26 $836K - $1.2M
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
1,300
$361.12 - $512.21 $469K - $666K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
38,696
$2.22 - $3.45 $85.9K - $134K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
66,067
$6.3 - $8.84 $416K - $584K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 16, 2022
15,285
$22.96 - $41.83 $351K - $639K
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on May 16, 2022
23,721
$15.34 - $29.49 $364K - $700K
HNGR
Hanger, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,332
$16.99 - $19.49 $210K - $240K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,092
$71.94 - $96.57 $222K - $299K
MERC
Mercer International Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
3,353
$10.97 - $14.53 $36.8K - $48.7K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
126,689
$0.63 - $1.59 $79.8K - $201K
RGNX
Regenxbio Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,890
$24.62 - $34.31 $268K - $374K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,327
$11.56 - $19.44 $119K - $201K
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 16, 2022
11,792
$17.32 - $19.76 $204K - $233K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,711
$12.23 - $15.79 $229K - $295K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,266
$19.22 - $22.24 $217K - $251K
XBIT
X Biotech Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,572
$8.64 - $11.71 $100K - $136K
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,221
$60.27 - $81.57 $435K - $589K
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