Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
638,561
N/A
Laredo Petroleum Inc
Q4 2018 Filed on Feb 14, 2019
29,911
N/A
Layne Christensen CO
Q4 2018 Filed on Feb 14, 2019
1,300,000
N/A
LCII
Lci Industries

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,642
$60.59 - $82.42 $221K - $300K
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
6,053
N/A
MGEE
Mge Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
4,142
$57.74 - $67.69 $239K - $280K
Micron Technology Inc
Q4 2018 Filed on Feb 14, 2019
2,253,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
134,200
$1.15 - $6.45 $154K - $866K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
3,898
$47.89 - $67.65 $187K - $264K
MOGA
Moog Inc Cla
Q4 2018 Filed on Feb 14, 2019
2,353
N/A
Navios Maritime Holdings Inc
Q4 2018 Filed on Feb 14, 2019
460,624
N/A
Navistar Intl Corp New
Q4 2018 Filed on Feb 14, 2019
3,257,000
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,676
$71.27 - $88.32 $262K - $325K
NOVT
Novanta Inc

Technology
Q4 2018 Filed on Feb 14, 2019
4,568
$56.42 - $77.89 $258K - $356K
Nutri Sys Inc New
Q4 2018 Filed on Feb 14, 2019
6,941
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
35,030
$7.95 - $9.27 $278K - $325K
Pattern Energy Group Inc
Q4 2018 Filed on Feb 14, 2019
295,000
N/A
Penney J C Inc
Q4 2018 Filed on Feb 14, 2019
26,065
N/A
Pier 1 Imports Inc
Q4 2018 Filed on Feb 14, 2019
75,777
N/A
Polyone Corp
Q4 2018 Filed on Feb 14, 2019
7,779
N/A
Portfolio Recovery Assocs In
Q4 2018 Filed on Feb 14, 2019
249,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
141,845
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,899
$55.78 - $81.57 $162K - $236K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,350
$121.16 - $142.32 $527K - $619K
Rovi Corp
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Rpm Intl Inc
Q4 2018 Filed on Feb 14, 2019
86,000
N/A
Scorpio Tankers Inc
Q4 2018 Filed on Feb 14, 2019
231,487
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
72,075
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
19,990
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,568
$26.29 - $42.51 $278K - $449K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
12,089
N/A
Vipshop Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
3,642,000
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,053
$41.49 - $48.37 $417K - $486K
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
18,863
N/A
Aircastle LTD
Q4 2018 Filed on Feb 14, 2019
16,670
N/A
Akamai Technologies Inc
Q4 2018 Filed on Feb 14, 2019
1,965,000
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,570
$35.69 - $48.52 $306K - $416K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
89,675
$49.2 - $71.17 $4.41M - $6.38M
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
25,000
$57.24 - $67.81 $1.43M - $1.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,866
$42.25 - $52.49 $375K - $465K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
20,194
N/A
ERII
Energy Recovery, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
27,800
$6.38 - $9.24 $177K - $257K
EXTN
Exterran Corp

Energy
Q4 2018 Filed on Feb 14, 2019
9,362
$17.0 - $27.68 $159K - $259K
Ezcorp Inc
Q4 2018 Filed on Feb 14, 2019
309,000
N/A
Gain Cap Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
110,517
N/A
GFI
Gold Fields LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
23,000
$2.43 - $3.56 $55.9K - $81.9K
Hannon Armstrong Sust Infr C
Q4 2018 Filed on Feb 14, 2019
407,000
N/A
Huron Consulting Group Inc
Q4 2018 Filed on Feb 14, 2019
3,000,000
N/A
Immunomedics Inc
Q4 2018 Filed on Feb 14, 2019
4,089,000
N/A
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