Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Straight Path Communicatns I
Q1 2018 Filed on May 15, 2018
84,500
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2018 Filed on May 15, 2018
151,000
$26.62 - $35.95 $4.02M - $5.43M
YELP
Yelp Inc

Communication Services
Q1 2018 Filed on May 15, 2018
67,000
$38.29 - $46.81 $2.57M - $3.14M
BCC
Boise Cascade CO

Basic Materials
Q1 2018 Filed on May 15, 2018
12,300
$37.95 - $45.4 $467K - $558K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
25,000
$58.85 - $75.65 $1.47M - $1.89M
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
50,000
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
34,200
N/A
EPR
Epr Properties

Real Estate
Q1 2018 Filed on May 15, 2018
10,600
$53.18 - $64.49 $564K - $684K
FTS
Fortis Inc.

Utilities
Q1 2018 Filed on May 15, 2018
50,000
$31.83 - $36.39 $1.59M - $1.82M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 15, 2018
150,000
$83.62 - $96.9 $12.5M - $14.5M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,000
$22.43 - $31.9 $1.12M - $1.6M
ROG
Rogers Corp

Technology
Q1 2018 Filed on May 15, 2018
50,000
$117.69 - $178.46 $5.88M - $8.92M
Advaxis Inc
Q1 2018 Filed on May 15, 2018
452,500
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,000
$45.85 - $62.0 $734K - $992K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
490,700
$15.25 - $20.7 $7.48M - $10.2M
Carbonite Inc
Q1 2018 Filed on May 15, 2018
90,000
N/A
Frontier Communications Corp
Q1 2018 Filed on May 15, 2018
154,800
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q1 2018 Filed on May 15, 2018
20,600
$35.0 - $42.65 $721K - $879K
Iconix Brand Group Inc
Q1 2018 Filed on May 15, 2018
209,200
N/A
INVE
Identiv, Inc.

Technology
Q1 2018 Filed on May 15, 2018
175,200
$3.3 - $4.23 $578K - $741K
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 15, 2018
100,000
$8.03 - $9.28 $803K - $928K
OSIS
Osi Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
49,100
$54.6 - $71.67 $2.68M - $3.52M
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
380,000
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
10,500
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
48,100
$37.29 - $47.08 $1.79M - $2.26M
Ship Finance International L
Q1 2018 Filed on May 15, 2018
427,800
N/A
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 15, 2018
20,000
$4.45 - $6.2 $89K - $124K
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 15, 2018
333,900
$21.35 - $25.89 $7.13M - $8.64M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
14,800
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on May 15, 2018
17,800
$52.09 - $66.08 $927K - $1.18M
Emerge Energy Svcs LP
Q1 2018 Filed on May 15, 2018
82,500
N/A
ERII
Energy Recovery, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$6.63 - $9.09 $663K - $909K
Financial Engines Inc
Q1 2018 Filed on May 15, 2018
375,000
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on May 15, 2018
160,000
N/A
Genesee & Wyo Inc
Q1 2018 Filed on May 15, 2018
67,700
N/A
Keryx Biopharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
74,000
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2018 Filed on May 15, 2018
600
$28.17 - $39.24 $16.9K - $23.5K
Tiffany & CO New
Q1 2018 Filed on May 15, 2018
125,000
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
89,600
N/A
Williams Partners L P New
Q1 2018 Filed on May 15, 2018
95,400
N/A
XNET
Xunlei LTD

Communication Services
Q1 2018 Filed on May 15, 2018
132,700
$9.99 - $23.52 $1.33M - $3.12M
AEG
Aegon Nv

Financial Services
Q4 2017 Filed on Feb 14, 2018
20,295
$5.52 - $6.31 $112K - $128K
Alere Inc
Q4 2017 Filed on Feb 14, 2018
4,091
N/A
Almost Family Inc
Q4 2017 Filed on Feb 14, 2018
4,022
N/A
Alon Usa Energy Inc
Q4 2017 Filed on Feb 14, 2018
1,800,000
N/A
Amplify Snack Brands
Q4 2017 Filed on Feb 14, 2018
80,000
N/A
Amtrust Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
53,000
N/A
Angies List Inc
Q4 2017 Filed on Feb 14, 2018
45
N/A
ANGO
Angiodynamics Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
12,111
$16.56 - $17.8 $201K - $216K
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