Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Innovate Biopharmaceuticls I
Q4 2018 Filed on Feb 14, 2019
98,700
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
6,609
$29.68 - $39.3 $196K - $260K
Kaman Corp
Q4 2018 Filed on Feb 14, 2019
120,000
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2018 Filed on Feb 14, 2019
9,600
$16.65 - $23.25 $160K - $223K
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
55,314
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
6,233
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
206,782
$3.95 - $6.55 $817K - $1.35M
NH
Nant Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,356
$0.5 - $1.7 $5.68K - $19.3K
New Mtn Fin Corp
Q4 2018 Filed on Feb 14, 2019
209,000
N/A
New York Mtg Tr Inc
Q4 2018 Filed on Feb 14, 2019
300,000
N/A
Pennymac Corp
Q4 2018 Filed on Feb 14, 2019
83,000
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
6,569
N/A
PST
Proshares Ultrashort Lehman 7

ETFs
Q4 2018 Filed on Feb 14, 2019
188,100
N/A
Rti Surgical Inc
Q4 2018 Filed on Feb 14, 2019
14,167
N/A
Rudolph Technologies Inc
Q4 2018 Filed on Feb 14, 2019
13,103
N/A
Servicenow Inc
Q4 2018 Filed on Feb 14, 2019
26,000
N/A
Square Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
State Bk Finl Corp
Q4 2018 Filed on Feb 14, 2019
7,011
N/A
Telenav Inc
Q4 2018 Filed on Feb 14, 2019
10,259
N/A
Tetraphase Pharmaceuticals I
Q4 2018 Filed on Feb 14, 2019
15,194
N/A
Tpg Specialty Lending Inc
Q4 2018 Filed on Feb 14, 2019
158,000
N/A
TRS
Trimas Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,101
$25.59 - $30.53 $182K - $217K
United Cmnty Finl Corp Ohio
Q4 2018 Filed on Feb 14, 2019
12,869
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
9,430
$18.79 - $21.11 $177K - $199K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Western Asset Mtg Cap Corp
Q4 2018 Filed on Feb 14, 2019
226,000
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
76,367
N/A
XOMA
Xoma Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,800
$11.27 - $17.54 $201K - $312K
ACC
American Campus Communities Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,200
$39.13 - $43.83 $164K - $184K
NVS
Novartis Ag

Healthcare
Q4 2018 Filed on Feb 14, 2019
40,000
$73.66 - $82.02 $2.95M - $3.28M
Klx Inc
Q4 2018 Filed on Feb 14, 2019
155,500
N/A
Medidata Solutions Inc
Q4 2018 Filed on Feb 14, 2019
51,900
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
40,000
$1.15 - $6.45 $46K - $258K
58 Com Inc
Q4 2018 Filed on Feb 14, 2019
9,100
N/A
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,700
$38.88 - $43.18 $66.1K - $73.4K
CENX
Century Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
117,500
$6.81 - $12.07 $800K - $1.42M
Energen Corp
Q4 2018 Filed on Feb 14, 2019
12,500
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,800
$33.84 - $45.67 $535K - $722K
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
144,300
$37.73 - $50.67 $5.44M - $7.31M
NDLS
Noodles & CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
50,000
$6.45 - $13.23 $323K - $662K
VSAT
Viasat Inc

Technology
Q4 2018 Filed on Feb 14, 2019
18,000
$56.46 - $71.4 $1.02M - $1.29M
VICR
Vicor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
20,000
$32.1 - $42.93 $642K - $859K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
135,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
186,000
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Feb 14, 2019
30,000
$41.6 - $55.84 $1.25M - $1.68M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
494,200
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
51,800
$14.52 - $16.83 $752K - $872K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
91,400
N/A
NOW
Service Now, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,500
$156.8 - $196.2 $1.18M - $1.47M
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