Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Invt Corp
Q4 2017 Filed on Feb 14, 2018
19,931
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
9,324
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
18,276
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2017 Filed on Feb 14, 2018
30,829
$3.98 - $4.46 $123K - $137K
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
1,291
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
15,874
N/A
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 14, 2018
5,012
N/A
Blackstone Mtg Tr Inc
Q4 2017 Filed on Feb 14, 2018
124,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
32,367
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
130,000
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2017 Filed on Feb 14, 2018
27,212
$7.7 - $9.8 $210K - $267K
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
10,270
N/A
Cardiome Pharma Corp
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Cemex Sab De Cv
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Clifton Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
13,581
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
48,466
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
8,500,000
N/A
Colony Cap Inc
Q4 2017 Filed on Feb 14, 2018
76,000
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
68,712
N/A
Cornerstone Ondemand Inc
Q4 2017 Filed on Feb 14, 2018
1,902,000
N/A
Cu Bancorp Calif
Q4 2017 Filed on Feb 14, 2018
9,222
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
16,176
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
5,890
N/A
Education Rlty Tr Inc
Q4 2017 Filed on Feb 14, 2018
15,361
N/A
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 14, 2018
86,000
N/A
Endologix Inc
Q4 2017 Filed on Feb 14, 2018
125,000
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
15,300
$8.15 - $10.55 $125K - $161K
ITEQ
ETF Managers Tr Bluestar Israe
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Exone CO
Q4 2017 Filed on Feb 14, 2018
30,000
N/A
FRME
First Merchants Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
18,501
$40.32 - $44.26 $746K - $819K
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
11,107
N/A
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
39,707
N/A
Fxcm Inc
Q4 2017 Filed on Feb 14, 2018
6,913,000
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
51,018
$51.2 - $64.87 $2.61M - $3.31M
Grupo Financiero Santander M
Q4 2017 Filed on Feb 14, 2018
37,809
N/A
Guaranty Bancorp Del
Q4 2017 Filed on Feb 14, 2018
8,059
N/A
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
4,564,000
N/A
Igi Laboratories Inc
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
Insulet Corp
Q4 2017 Filed on Feb 14, 2018
1,310,000
N/A
Internap Corp
Q4 2017 Filed on Feb 14, 2018
71,054
N/A
LCNB
Lcnb Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
21,791
$19.5 - $22.0 $425K - $479K
Legacy Tex Finl Group Inc
Q4 2017 Filed on Feb 14, 2018
8,107
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
76,775
N/A
Liberty Interactive LLC
Q4 2017 Filed on Feb 14, 2018
3,754,000
N/A
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 14, 2018
3,609,000
N/A
Mcclatchy CO
Q4 2017 Filed on Feb 14, 2018
79,794
N/A
Merrimack Pharmaceuticals In
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
19,636
$3.51 - $3.71 $68.9K - $72.8K
Momenta Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
13,227
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