Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Teladoc Health Inc
Q3 2020 Filed on Nov 13, 2020
13,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
3,527
$5.02 - $6.25 $17.7K - $22K
Novavax Inc
Q3 2020 Filed on Nov 13, 2020
11,644,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
504
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
114,988
$10.8 - $14.17 $1.24M - $1.63M
Retrophin Inc
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
VONE
Vanguard Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
75,000
$142.75 - $165.06 $10.7M - $12.4M
Centerpoint Energy Inc
Q3 2020 Filed on Nov 13, 2020
49,278
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,652
$26.24 - $34.7 $201K - $266K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
49,249
$22.43 - $24.42 $1.1M - $1.2M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
60,809
$18.69 - $20.48 $1.14M - $1.25M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
6,000
$43.36 - $53.53 $260K - $321K
Starwood Ppty Tr Inc
Q3 2020 Filed on Nov 13, 2020
13,000
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q3 2020 Filed on Nov 13, 2020
25,000
$68.81 - $77.86 $1.72M - $1.95M
VONG
Vanguard Russell 1000 Growth E

ETFs
Q3 2020 Filed on Nov 13, 2020
100,000
$50.05 - $60.14 $5.01M - $6.01M
Ares Capital Corp
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2020 Filed on Nov 13, 2020
5,900
$44.27 - $51.59 $261K - $304K
Leo Holdings Corp
Q3 2020 Filed on Nov 13, 2020
276,421
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
173,252
N/A
Okta Inc
Q3 2020 Filed on Nov 13, 2020
57,000
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,700
$107.54 - $164.27 $290K - $444K
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
91,800
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 13, 2020
133,392
N/A
Lgl Sys Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
370,974
N/A
Pivotal Invt Corp Ii
Q3 2020 Filed on Nov 13, 2020
300,000
N/A
Switchback Energy Acquistn C
Q3 2020 Filed on Nov 13, 2020
228,950
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
Scvx Corp
Q3 2020 Filed on Nov 13, 2020
197,885
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
14,100
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Nov 13, 2020
353,991
$31.3 - $31.43 $11.1M - $11.1M
Myokardia Inc
Q3 2020 Filed on Nov 13, 2020
6,684
N/A
Mimecast LTD
Q3 2020 Filed on Nov 13, 2020
23,200
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 13, 2020
59,126
N/A
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
7,006
N/A
Intercept Pharmaceuticals In
Q3 2020 Filed on Nov 13, 2020
35,000
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
667
$87.44 - $125.0 $58.3K - $83.4K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
92,625
$8.09 - $12.82 $749K - $1.19M
Cf Fin Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
78,700
N/A
Citic Capital Acquisition CO
Q3 2020 Filed on Nov 13, 2020
60,000
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 13, 2020
75,000
N/A
Constellation Pharmceticls I
Q3 2020 Filed on Nov 13, 2020
30,790
N/A
Docusign Inc
Q3 2020 Filed on Nov 13, 2020
54,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
35,000
$3.03 - $5.48 $106K - $192K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Nov 13, 2020
67,356
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
GTH
Genetron Holdings LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,256
$9.1 - $15.81 $112K - $194K
Graf Indl Corp
Q3 2020 Filed on Nov 13, 2020
52,000
N/A
HWKN
Hawkins Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
9,500
$20.99 - $29.64 $199K - $282K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 13, 2020
76,855
$21.78 - $21.92 $1.67M - $1.68M
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