Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Oxford Immunotec Global PLC
Q3 2019 Filed on Nov 13, 2019
15,489
N/A
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
49,570
$1.3 - $3.4 $64.4K - $169K
Semgroup Corp
Q3 2019 Filed on Nov 13, 2019
12,652
N/A
Sk Telecom LTD
Q3 2019 Filed on Nov 13, 2019
24,860
N/A
SNN
Smith & Nephew PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
15,377
$43.17 - $48.59 $664K - $747K
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
18,152
$2.32 - $3.76 $42.1K - $68.3K
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
41,650
N/A
TRNO
Terreno Realty Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
9,100
$48.05 - $51.52 $437K - $469K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 13, 2019
5,800
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
12,741
$11.4 - $16.42 $145K - $209K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
21,261
$19.86 - $28.09 $422K - $597K
Arqule Inc
Q3 2019 Filed on Nov 13, 2019
75,000
N/A
Cnooc LTD
Q3 2019 Filed on Nov 13, 2019
2,278
N/A
Finisar Corp
Q3 2019 Filed on Nov 13, 2019
301,000
N/A
Forum Energy Technologies In
Q3 2019 Filed on Nov 13, 2019
39,840
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2019 Filed on Nov 13, 2019
4,200
$106.83 - $112.14 $449K - $471K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
12,432
$125.79 - $138.32 $1.56M - $1.72M
Zafgen Inc
Q3 2019 Filed on Nov 13, 2019
26,640
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 13, 2019
55,264
N/A
Biotime Inc
Q3 2019 Filed on Nov 13, 2019
10,577
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 13, 2019
31,580
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
10,289
$13.49 - $18.3 $139K - $188K
Ion Geophysical Corp
Q3 2019 Filed on Nov 13, 2019
5,227
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,785
$20.41 - $27.18 $322K - $429K
Tcf Finl Corp
Q3 2019 Filed on Nov 13, 2019
15,700
N/A
Assertio Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
40,667
N/A
AZUL
Azul Sa

Industrials
Q3 2019 Filed on Nov 13, 2019
11,941
$32.85 - $41.94 $392K - $501K
Bt Group PLC
Q3 2019 Filed on Nov 13, 2019
139,930
N/A
Cray Inc
Q3 2019 Filed on Nov 13, 2019
59,753
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2019 Filed on Nov 13, 2019
12,105
$9.19 - $10.44 $111K - $126K
Extraction Oil And Gas Inc
Q3 2019 Filed on Nov 13, 2019
15,400
N/A
Gannett CO Inc
Q3 2019 Filed on Nov 13, 2019
126,318
N/A
Hercules Capital Inc
Q3 2019 Filed on Nov 13, 2019
97,000
N/A
Intersect Ent Inc
Q3 2019 Filed on Nov 13, 2019
27,124
N/A
NNBR
Nn Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
10,747
$5.95 - $9.73 $63.9K - $105K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
12,068
$33.55 - $39.9 $405K - $482K
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
6,398
$34.13 - $40.99 $218K - $262K
Wageworks Inc
Q3 2019 Filed on Nov 13, 2019
34,531
N/A
Abeona Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
12,605
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
13,902
$22.93 - $41.06 $319K - $571K
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 13, 2019
10,612
N/A
Pure Acquisition Corp
Q3 2019 Filed on Nov 13, 2019
25,000
N/A
Redwood Tr Inc
Q3 2019 Filed on Nov 13, 2019
200,000
N/A
Sentinel Energy Svcs Inc
Q3 2019 Filed on Nov 13, 2019
95,800
N/A
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
6,000
$29.53 - $38.49 $177K - $231K
Tivity Health Inc
Q3 2019 Filed on Nov 13, 2019
13,579
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 13, 2019
15,836
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
14,241
$11.92 - $16.0 $170K - $228K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 13, 2019
250,000
N/A
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email