Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Forterra Inc
Q4 2020 Filed on Feb 16, 2021
22,500
N/A
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
94,476
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
7,500
$29.71 - $40.74 $223K - $306K
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
29,401
N/A
J2 Global Inc
Q4 2020 Filed on Feb 16, 2021
10,000,000
N/A
Momo Inc
Q4 2020 Filed on Feb 16, 2021
1,500
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
169,287
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
34,750
N/A
NTGR
Netgear, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
27,500
$29.05 - $41.87 $799K - $1.15M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
44,750
$56.22 - $67.17 $2.52M - $3.01M
REG
Regency Centers Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
15,000
$34.05 - $49.08 $511K - $736K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
5,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2020 Filed on Feb 16, 2021
35,000
$49.84 - $65.09 $1.74M - $2.28M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
3,000
$65.82 - $83.76 $197K - $251K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
80,626
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
11,033
N/A
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 16, 2021
6,936
$27.44 - $34.23 $190K - $237K
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 16, 2021
30,516
$7.36 - $9.18 $225K - $280K
HRI
Herc Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
7,000
$40.38 - $66.76 $283K - $467K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
18,164
N/A
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
74,079
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
Microchip Technology Inc.
Q4 2020 Filed on Feb 16, 2021
1,600,000
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
101,000
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 16, 2021
7,459
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
575,000
N/A
CTS
Cts Corp

Technology
Q4 2020 Filed on Feb 16, 2021
62,500
$22.38 - $34.82 $1.4M - $2.18M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
29,500
$20.6 - $31.35 $608K - $925K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
27,500
$4.34 - $7.76 $119K - $213K
Nuance Communications Inc
Q4 2020 Filed on Feb 16, 2021
301,000
N/A
DQ
Daqo New Energy Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
11,770
$29.76 - $64.79 $350K - $763K
Ii Vi Inc
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
9,242
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
$65.54 - $84.65 $3.28M - $4.23M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
73,210
$20.78 - $23.77 $1.52M - $1.74M
Glu Mobile Inc
Q4 2020 Filed on Feb 16, 2021
225,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Servicenow Inc
Q4 2020 Filed on Feb 16, 2021
133,000
N/A
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
1,111,439
N/A
Altair Engr Inc
Q4 2020 Filed on Feb 16, 2021
1,387,000
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
160,160
N/A
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2020 Filed on Feb 16, 2021
15,376
$25.15 - $26.49 $387K - $407K
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
5,306
$38.83 - $46.06 $206K - $244K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
31,889
N/A
ARGX
Argenx Se

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,750
$248.13 - $308.36 $1.18M - $1.46M
CVM
Cel Sci Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,281
$11.05 - $16.62 $14.2K - $21.3K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
33,948
$5.29 - $9.1 $180K - $309K
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