Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ECPG
Encore Capital Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
33,300
$24.39 - $34.2 $812K - $1.14M
Ensco PLC
Q1 2019 Filed on May 15, 2019
4,817,200
N/A
GEL
Genesis Energy LP

Energy
Q1 2019 Filed on May 15, 2019
10,000
$18.79 - $23.88 $188K - $239K
Hi Crush Partners LP
Q1 2019 Filed on May 15, 2019
27,300
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
537,400
$56.82 - $65.24 $30.5M - $35.1M
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
307,100
N/A
Sanchez Energy Corp
Q1 2019 Filed on May 15, 2019
213,500
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
18,000
$34.73 - $46.43 $625K - $836K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
63,300
N/A
United States Oil Fund LP
Q1 2019 Filed on May 15, 2019
130,600
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
66,700
$77.9 - $91.5 $5.2M - $6.1M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on May 15, 2019
107,800
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
80,300
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
25,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
2,109,500
N/A
Shutterfly Inc
Q1 2019 Filed on May 15, 2019
15,700
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,500
$22.91 - $29.01 $286K - $363K
Vital Therapies Inc
Q1 2019 Filed on May 15, 2019
5,600
N/A
AGEN
Agenus Inc

Healthcare
Q1 2019 Filed on May 15, 2019
17,500
$2.51 - $3.73 $43.9K - $65.3K
Ascena Retail Group Inc
Q1 2019 Filed on May 15, 2019
11,000
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2019 Filed on May 15, 2019
16,800
$26.05 - $32.11 $438K - $539K
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
95,000
$25.2 - $34.38 $2.39M - $3.27M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2019 Filed on May 15, 2019
55,100
$17.11 - $21.55 $943K - $1.19M
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
194,200
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
58,300
N/A
Veoneer Incorporated
Q1 2019 Filed on May 15, 2019
22,900
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
53,400
$36.61 - $42.29 $1.95M - $2.26M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7,500
$38.84 - $52.56 $291K - $394K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
18,172
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
9,073
$13.84 - $24.91 $126K - $226K
Arvinmeritor Inc
Q4 2018 Filed on Feb 14, 2019
7,358,000
N/A
Bemis Inc
Q4 2018 Filed on Feb 14, 2019
195,000
N/A
Blackrock Capital Investment
Q4 2018 Filed on Feb 14, 2019
419,000
N/A
CBZ
Cbiz, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
12,229
$18.76 - $23.98 $229K - $293K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
64,929
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
5,558
N/A
ESE
Esco Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
3,114
$60.15 - $70.28 $187K - $219K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
319,592
N/A
FN
Fabrinet

Technology
Q4 2018 Filed on Feb 14, 2019
5,010
$41.33 - $53.3 $207K - $267K
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
10,544
N/A
GGB
Gerdau S.A.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
200,700
$3.69 - $4.67 $741K - $937K
Goldcorp Inc New
Q4 2018 Filed on Feb 14, 2019
300,863
N/A
Groupe Cgi Inc
Q4 2018 Filed on Feb 14, 2019
14,883
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,408
$17.35 - $21.83 $181K - $227K
EWC
Ishares Msci Canada ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Jds Uniphase Corp
Q4 2018 Filed on Feb 14, 2019
2,875,000
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
11,784
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,000
$17.43 - $21.35 $192K - $235K
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 14, 2019
40,719
N/A
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