Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Abraxas Pete Corp
Q4 2019 Filed on Feb 13, 2020
11,201
N/A
Aduro Biotech Inc
Q4 2019 Filed on Feb 13, 2020
14,195
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q4 2019 Filed on Feb 13, 2020
10,966
$11.35 - $14.03 $124K - $154K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,291
$88.02 - $108.46 $466K - $574K
Biomarin Pharmaceutical Inc
Q4 2019 Filed on Feb 13, 2020
6,859,000
N/A
Calithera Biosciences Inc
Q4 2019 Filed on Feb 13, 2020
21,855
N/A
Cincinnati Bell Inc New
Q4 2019 Filed on Feb 13, 2020
36,347
N/A
Dhx Media LTD
Q4 2019 Filed on Feb 13, 2020
2,118,500
N/A
EC
Ecopetrol S.A.

Energy
Q4 2019 Filed on Feb 13, 2020
24,928
$16.52 - $20.7 $412K - $516K
EVC
Entravision Communications Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
12,312
$2.55 - $3.14 $31.4K - $38.7K
EQNR
Equinor Asa

Energy
Q4 2019 Filed on Feb 13, 2020
82,594
$17.93 - $19.91 $1.48M - $1.64M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
31,182
$25.17 - $29.35 $785K - $915K
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 13, 2020
17,974
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
10,938
$38.08 - $48.6 $417K - $532K
Macquarie Infrastructure Cor
Q4 2019 Filed on Feb 13, 2020
12,000
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,069
$74.36 - $112.83 $228K - $346K
Mobileiron Inc
Q4 2019 Filed on Feb 13, 2020
11,713
N/A
Nabors Inds Inc New
Q4 2019 Filed on Feb 13, 2020
1,199,000
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
155,153
$16.24 - $18.01 $2.52M - $2.79M
NCNA
Nu Cana PLC

Healthcare
Q4 2019 Filed on Feb 13, 2020
58,725
$5.55 - $8.48 $326K - $498K
Opus Bk Irvine Calif
Q4 2019 Filed on Feb 13, 2020
82,839
N/A
Sempra Energy
Q4 2019 Filed on Feb 13, 2020
39,206
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
17,261
$11.24 - $14.54 $194K - $251K
Tim Participacoes S A
Q4 2019 Filed on Feb 13, 2020
54,108
N/A
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
8,611
$31.49 - $37.82 $271K - $326K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
16,868
$26.96 - $34.28 $455K - $578K
58 Com Inc
Q4 2019 Filed on Feb 13, 2020
22,694
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 13, 2020
600
$25.24 - $36.21 $15.1K - $21.7K
ASGN
Asgn Inc

Technology
Q4 2019 Filed on Feb 13, 2020
7,072
$57.41 - $71.67 $406K - $507K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 13, 2020
14,375
N/A
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 13, 2020
8,977
$39.09 - $56.37 $351K - $506K
EBF
Ennis, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
10,557
$19.55 - $22.12 $206K - $234K
Envestnet Inc
Q4 2019 Filed on Feb 13, 2020
443,000
N/A
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 13, 2020
11,758
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
12,217
$29.48 - $41.24 $360K - $504K
OLN
Olin Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
17,200
$16.82 - $19.42 $289K - $334K
RYI
Ryerson Holding Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
11,120
$8.06 - $12.2 $89.6K - $136K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,428
$28.65 - $33.67 $299K - $351K
TITN
Titan Machinery Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
23,166
$13.05 - $18.12 $302K - $420K
Yy Inc
Q4 2019 Filed on Feb 13, 2020
87,200
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
11,594
$32.56 - $45.76 $378K - $531K
Meet Group Inc
Q4 2019 Filed on Feb 13, 2020
24,905
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
43,227
$6.47 - $8.82 $280K - $381K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
19,722
$14.74 - $18.42 $291K - $363K
SND
Smart Sand, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
16,526
$2.2 - $2.76 $36.4K - $45.6K
Spx Corp
Q4 2019 Filed on Feb 13, 2020
8,334
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2019 Filed on Feb 13, 2020
15,932
$18.11 - $21.32 $289K - $340K
Teradyne Inc
Q4 2019 Filed on Feb 13, 2020
2,713,000
N/A
Aphria Inc
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
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