Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IBCP
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,596
$9.63 - $22.81 $92.4K - $219K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
20,000
$13.32 - $23.82 $266K - $476K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
3,938
$46.51 - $107.0 $183K - $421K
Instructure Inc
Q1 2020 Filed on May 15, 2020
161,443
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,583
$224.65 - $339.88 $580K - $878K
Juniper Indl Hldgs Inc
Q1 2020 Filed on May 15, 2020
46,150
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,941
$8.8 - $21.67 $184K - $454K
Knowles Corp
Q1 2020 Filed on May 15, 2020
164,000
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,414
$6.45 - $14.04 $106K - $230K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,305
$9.11 - $20.05 $93.9K - $207K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
43,852
$1.8 - $4.28 $78.9K - $188K
Merida Merger Corp I
Q1 2020 Filed on May 15, 2020
37,987
N/A
Mudrick Cap Acquisition Corp
Q1 2020 Filed on May 15, 2020
24,351
N/A
Nebula Acquisition Corp
Q1 2020 Filed on May 15, 2020
64,303
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
32,500
$6.12 - $13.64 $199K - $443K
NPTN
Neophotonics Corp

Technology
Q1 2020 Filed on May 15, 2020
12,365
$4.68 - $9.24 $57.9K - $114K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q1 2020 Filed on May 15, 2020
98,612
$5.64 - $10.15 $556K - $1M
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,601
$22.73 - $47.58 $105K - $219K
OTTR
Otter Tail Corp

Utilities
Q1 2020 Filed on May 15, 2020
4,569
$33.13 - $56.09 $151K - $256K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
27,379
N/A
PFBC
Preferred Bank

Financial Services
Q1 2020 Filed on May 15, 2020
25,000
$28.4 - $63.98 $710K - $1.6M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
54,581
$5.92 - $22.44 $323K - $1.22M
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
14,067
$6.65 - $14.76 $93.5K - $208K
Solarwinds Corp
Q1 2020 Filed on May 15, 2020
33,281
N/A
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 15, 2020
6,775
$17.13 - $46.51 $116K - $315K
Stanley Black & Decker Inc
Q1 2020 Filed on May 15, 2020
21,717
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,474
$24.76 - $41.05 $259K - $430K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1
$2.47 - $21.36 $2.47 - $21.4
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
13,761
$9.98 - $23.48 $137K - $323K
YORW
York Water CO

Utilities
Q1 2020 Filed on May 15, 2020
5,000
$35.6 - $49.6 $178K - $248K
MNKD
Mannkind Corp

Healthcare
Q1 2020 Filed on May 15, 2020
18,000
$0.84 - $1.76 $15.1K - $31.7K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
175,000
$11.17 - $18.37 $1.95M - $3.21M
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 15, 2020
25,000
$51.68 - $73.0 $1.29M - $1.83M
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
265,200
$3.5 - $15.69 $928K - $4.16M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
8,800
$18.31 - $33.47 $161K - $295K
Renewable Energy Group Inc
Q1 2020 Filed on May 15, 2020
41,700
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 15, 2020
75,000
$5.0 - $16.52 $375K - $1.24M
AFYA
Afya LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
68,400
$13.99 - $30.2 $957K - $2.07M
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
60,000
$0.93 - $6.3 $55.8K - $378K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,600
$16.78 - $38.7 $111K - $255K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
10,000
$16.17 - $32.29 $162K - $323K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
30,400
$2.47 - $21.36 $75.1K - $649K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 15, 2020
10,000
$4.53 - $10.7 $45.3K - $107K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$6.94 - $14.22 $347K - $711K
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
152,000
N/A
Aon PLC
Q1 2020 Filed on May 15, 2020
13,700
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
464,400
N/A
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 15, 2020
3,300
$9.31 - $36.76 $30.7K - $121K
Encana Corp
Q1 2020 Filed on May 15, 2020
200,200
N/A
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