Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
8
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
22,294
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
15,412
$16.85 - $17.8 $260K - $274K
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
3,863
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 15, 2018
8,000
N/A
51 Job Inc
Q1 2018 Filed on May 15, 2018
5,785,000
N/A
Advanced Accelerator Applic
Q1 2018 Filed on May 15, 2018
6,182
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
1,926
N/A
Aralez Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
17,300
N/A
Ares Cap Corp
Q1 2018 Filed on May 15, 2018
160,000
N/A
Biospecifics Technologies CO
Q1 2018 Filed on May 15, 2018
4,758
N/A
Black Box Corp Del
Q1 2018 Filed on May 15, 2018
12,683
N/A
Bofi Hldg Inc
Q1 2018 Filed on May 15, 2018
7,655
N/A
Bp Midstream Partners LP
Q1 2018 Filed on May 15, 2018
20,000
N/A
Briggs & Stratton Corp
Q1 2018 Filed on May 15, 2018
21,574
N/A
Cai International Inc
Q1 2018 Filed on May 15, 2018
17,444
N/A
Colfax Corp
Q1 2018 Filed on May 15, 2018
10,292
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
45,101
$58.85 - $75.65 $2.65M - $3.41M
CGEN
Compugen LTD

Healthcare
Q1 2018 Filed on May 15, 2018
12,800
$2.5 - $4.45 $32K - $57K
Cornerstone Ondemand Inc
Q1 2018 Filed on May 15, 2018
11,937
N/A
Cotiviti Hldgs Inc
Q1 2018 Filed on May 15, 2018
8,800
N/A
Cpfl Energia S A
Q1 2018 Filed on May 15, 2018
10,100
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2018 Filed on May 15, 2018
8,290
$20.86 - $26.6 $173K - $221K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2018 Filed on May 15, 2018
13,400
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2018 Filed on May 15, 2018
250,000
$60.01 - $80.67 $15M - $20.2M
Emerge Energy Svcs LP
Q1 2018 Filed on May 15, 2018
142,500
N/A
Everbridge Inc
Q1 2018 Filed on May 15, 2018
275,000
N/A
Financial Engines Inc
Q1 2018 Filed on May 15, 2018
80,869
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,503
$35.03 - $48.95 $158K - $220K
Foresight Energy LP
Q1 2018 Filed on May 15, 2018
106,300
N/A
FORM
Formfactor Inc

Technology
Q1 2018 Filed on May 15, 2018
17,682
$12.25 - $16.85 $217K - $298K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,933
$34.35 - $40.2 $444K - $520K
FC
Franklin Covey CO

Industrials
Q1 2018 Filed on May 15, 2018
10,218
$21.65 - $30.45 $221K - $311K
Gardner Denver Hldgs Inc
Q1 2018 Filed on May 15, 2018
37,500
N/A
GRC
Gorman Rupp CO

Industrials
Q1 2018 Filed on May 15, 2018
6,800
$26.68 - $32.3 $181K - $220K
Hologic Inc
Q1 2018 Filed on May 15, 2018
37,000
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,845
$36.1 - $42.25 $175K - $205K
HURN
Huron Consulting Group Inc.

Industrials
Q1 2018 Filed on May 15, 2018
12
$35.0 - $42.65 $420 - $512
Impax Laboratories Inc
Q1 2018 Filed on May 15, 2018
14,881
N/A
Innerworkings Inc
Q1 2018 Filed on May 15, 2018
17,855
N/A
Innophos Holdings Inc
Q1 2018 Filed on May 15, 2018
9,539
N/A
Intel Corp
Q1 2018 Filed on May 15, 2018
5,014,000
N/A
Investment Technology Grp Ne
Q1 2018 Filed on May 15, 2018
23,131
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2018 Filed on May 15, 2018
9,608
$21.83 - $24.11 $210K - $232K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2018 Filed on May 15, 2018
9,111
$33.6 - $37.74 $306K - $344K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2018 Filed on May 15, 2018
6,103
$82.24 - $94.2 $502K - $575K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2018 Filed on May 15, 2018
9,139
$62.72 - $69.19 $573K - $632K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2018 Filed on May 15, 2018
11,860
$69.83 - $77.54 $828K - $920K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2018 Filed on May 15, 2018
6,587
$83.92 - $92.83 $553K - $611K
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