Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EMKR
Emcore Corp

Technology
Q2 2019 Filed on Aug 14, 2019
10,000
$3.29 - $4.16 $32.9K - $41.6K
Energizer Hldgs Inc New
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
52,500
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2019 Filed on Aug 14, 2019
70,403
$8.44 - $11.32 $594K - $797K
Hubspot Inc
Q2 2019 Filed on Aug 14, 2019
22,000
N/A
Lee Enterprises Inc
Q2 2019 Filed on Aug 14, 2019
32,800
N/A
Legacy Resvs Inc
Q2 2019 Filed on Aug 14, 2019
50,500
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2019 Filed on Aug 14, 2019
75,000
$10.6 - $13.92 $795K - $1.04M
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
63,800
$2.45 - $3.32 $156K - $212K
Milacron Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
10,020
N/A
Montage Res Corp
Q2 2019 Filed on Aug 14, 2019
10,267
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
32,132
$7.64 - $10.68 $245K - $343K
New Age Beverages Corp
Q2 2019 Filed on Aug 14, 2019
22,505
N/A
Nii Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
90,214
N/A
Northstar Realty Europe Corp
Q2 2019 Filed on Aug 14, 2019
35,275
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
68,678
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,336
$4.69 - $5.8 $62.5K - $77.3K
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
20,900
N/A
U S Well Svcs Inc
Q2 2019 Filed on Aug 14, 2019
15,000
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,900
N/A
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
238,200
$22.03 - $29.69 $5.25M - $7.07M
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
343,200
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
25,000
$14.96 - $17.0 $374K - $425K
CGEN
Compugen LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,000
$2.8 - $4.14 $70K - $103K
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
32,800
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 14, 2019
19,700
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2019 Filed on Aug 14, 2019
6,000
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
18,800
N/A
PDCE
Pdc Energy, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
100,000
$30.48 - $46.66 $3.05M - $4.67M
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
379,000
N/A
Callon Pete CO Del
Q2 2019 Filed on Aug 14, 2019
65,200
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
68,100
N/A
Qts Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
38,500
N/A
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
67,500
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
118,000
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
24,400
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,600
$64.04 - $90.79 $615K - $872K
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
2,500
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
124,100
$56.88 - $66.21 $7.06M - $8.22M
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 14, 2019
433,900
$4.77 - $5.96 $2.07M - $2.59M
TROX
Tronox Holdings PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
25,000
$9.27 - $15.28 $232K - $382K
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 14, 2019
35,500
$13.26 - $22.87 $471K - $812K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 15, 2019
35,521
$65.91 - $83.97 $2.34M - $2.98M
Approach Resources Inc
Q1 2019 Filed on May 15, 2019
24,479
N/A
Ares Cap Corp
Q1 2019 Filed on May 15, 2019
45,000
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
7,403
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
40,148
N/A
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