Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Keryx Biopharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
74,000
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
13,390
$15.9 - $19.3 $213K - $258K
Ladenburg Thalman Fin Svcs I
Q1 2018 Filed on May 15, 2018
14,300
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2018 Filed on May 15, 2018
3,269
$60.09 - $66.13 $196K - $216K
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
23,938
N/A
Loral Space & Communicatns I
Q1 2018 Filed on May 15, 2018
7,480
N/A
MXL
Maxlinear Inc

Technology
Q1 2018 Filed on May 15, 2018
13,411
$22.52 - $28.0 $302K - $376K
Meridian Bancorp Inc Md
Q1 2018 Filed on May 15, 2018
14,630
N/A
Micron Technology Inc
Q1 2018 Filed on May 15, 2018
17,000
N/A
Misonix Inc
Q1 2018 Filed on May 15, 2018
16,915
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,706
$18.19 - $23.62 $158K - $206K
Mts Sys Corp
Q1 2018 Filed on May 15, 2018
4,089
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
11,437
$18.95 - $22.1 $217K - $253K
NC
Nacco Industries Inc

Energy
Q1 2018 Filed on May 15, 2018
6,937
$32.85 - $44.6 $228K - $309K
National Health Invs Inc
Q1 2018 Filed on May 15, 2018
485,000
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,866
$53.05 - $56.79 $205K - $220K
Nova Lifestyle Inc
Q1 2018 Filed on May 15, 2018
39,280
N/A
Old Rep Intl Corp
Q1 2018 Filed on May 15, 2018
102,000
N/A
PSO
Pearson PLC

Communication Services
Q1 2018 Filed on May 15, 2018
21,100
$9.07 - $10.79 $191K - $228K
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
5,800
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
46,607
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
9,725
N/A
Proofpoint Inc
Q1 2018 Filed on May 15, 2018
142,000
N/A
Proshares Tr Ii
Q1 2018 Filed on May 15, 2018
50,000
N/A
PUK
Prudential PLC

Financial Services
Q1 2018 Filed on May 15, 2018
10,667
$47.58 - $53.48 $508K - $570K
REX
Rex American Resources Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
3,500
$71.78 - $89.32 $251K - $313K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,539
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2018 Filed on May 15, 2018
13,800
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2018 Filed on May 15, 2018
13,700
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2018 Filed on May 15, 2018
7,400
N/A
Sierra Oncology Inc
Q1 2018 Filed on May 15, 2018
60,000
N/A
Solarcity Corp
Q1 2018 Filed on May 15, 2018
3,527,000
N/A
KCE
Spdr S&P Capital Markets ETF

ETFs
Q1 2018 Filed on May 15, 2018
26,818
N/A
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 15, 2018
37,000
N/A
Targacept Inc
Q1 2018 Filed on May 15, 2018
12,960
N/A
TDW
Tidewater Inc

Energy
Q1 2018 Filed on May 15, 2018
9,550
$24.4 - $29.07 $233K - $278K
Trinity Inds Inc
Q1 2018 Filed on May 15, 2018
345,000
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,603
$33.97 - $37.32 $224K - $246K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2018 Filed on May 15, 2018
4,158
N/A
BNDX
Vanguard Total International B

ETFs
Q1 2018 Filed on May 15, 2018
22,894
N/A
VSEC
Vse Corp

Industrials
Q1 2018 Filed on May 15, 2018
4,603
$46.72 - $54.15 $215K - $249K
Williams Partners L P New
Q1 2018 Filed on May 15, 2018
65,659
N/A
XNET
Xunlei LTD

Communication Services
Q1 2018 Filed on May 15, 2018
26,700
$9.99 - $23.52 $267K - $628K
Cooper Tire & Rubr CO
Q1 2018 Filed on May 15, 2018
14,700
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
22,500
$14.52 - $16.68 $327K - $375K
Kkr & CO L P Del
Q1 2018 Filed on May 15, 2018
104,000
N/A
LDL
Lydall, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,800
N/A
Noble Corp PLC
Q1 2018 Filed on May 15, 2018
461,300
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2018 Filed on May 15, 2018
100,000
$20.23 - $23.96 $2.02M - $2.4M
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