Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Dean Foods CO New
Q3 2019 Filed on Nov 13, 2019
23,977
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
6,850,000
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 13, 2019
14,750
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 13, 2019
56,587
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
366,024
N/A
Frontier Communications Corp
Q3 2019 Filed on Nov 13, 2019
16,206
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 13, 2019
89,523
N/A
Harmonic Inc
Q3 2019 Filed on Nov 13, 2019
205,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
7,912
$51.28 - $65.65 $406K - $519K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 13, 2019
50,405
$35.53 - $42.1 $1.79M - $2.12M
Intrexon Corp
Q3 2019 Filed on Nov 13, 2019
25,700
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
226,725
$38.23 - $44.54 $8.67M - $10.1M
PHG
Koninklijke Philips Nv

Healthcare
Q3 2019 Filed on Nov 13, 2019
38,655
$43.51 - $48.68 $1.68M - $1.88M
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
8,155
N/A
Meredith Corp
Q3 2019 Filed on Nov 13, 2019
4,000
N/A
Michaels Cos Inc
Q3 2019 Filed on Nov 13, 2019
19,455
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
40,800
$1.75 - $2.47 $71.4K - $101K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
67,637
$25.97 - $32.16 $1.76M - $2.18M
PRA
Proassurance Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
30,000
$36.26 - $40.67 $1.09M - $1.22M
RDNT
Rad Net, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
21,080
$13.8 - $15.23 $291K - $321K
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
59,893
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 13, 2019
45,179
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
21,588
$22.98 - $30.85 $496K - $666K
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 13, 2019
50,318
N/A
Synchronoss Technologies Inc
Q3 2019 Filed on Nov 13, 2019
1,801,000
N/A
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
5,159
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
5,416
N/A
Tribune Media CO
Q3 2019 Filed on Nov 13, 2019
21,441
N/A
UIS
Unisys Corp

Technology
Q3 2019 Filed on Nov 13, 2019
27,194
$6.45 - $12.5 $175K - $340K
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,578
$34.94 - $39.59 $230K - $260K
Versum Matls Inc
Q3 2019 Filed on Nov 13, 2019
3,306
N/A
VVI
Viad Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
13,067
$63.44 - $71.62 $829K - $936K
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
48,102
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
80,696
N/A
Atlas Air Worldwide Hldgs In
Q3 2019 Filed on Nov 13, 2019
888,000
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
11,623
$12.09 - $20.46 $141K - $238K
Bellicum Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
31,837
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 13, 2019
464,159
N/A
Dht Holdings Inc
Q3 2019 Filed on Nov 13, 2019
1,000,000
N/A
ESGR
Enstar Group LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,412
$166.07 - $192.06 $567K - $655K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
18,077
$36.36 - $51.29 $657K - $927K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
13,590
$85.06 - $98.46 $1.16M - $1.34M
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
5,993
N/A
Inphi Corp
Q3 2019 Filed on Nov 13, 2019
1,835,000
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
15,000
$63.83 - $70.41 $957K - $1.06M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2019 Filed on Nov 13, 2019
4,500
$70.16 - $72.24 $316K - $325K
Lendingclub Corp
Q3 2019 Filed on Nov 13, 2019
3,071
N/A
Medicines CO
Q3 2019 Filed on Nov 13, 2019
775,000
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
4,338
$52.03 - $70.97 $226K - $308K
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