Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2020 Filed on Nov 13, 2020
121,200
$21.8 - $21.91 $2.64M - $2.66M
Jaws Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
101,698
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
28,490
$2.5 - $12.2 $71.2K - $348K
Longview Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
Mercadolibre Inc
Q3 2020 Filed on Nov 13, 2020
154,000
N/A
Nikola Corp
Q3 2020 Filed on Nov 13, 2020
277,500
N/A
ORGS
Orgenesis Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,838
$4.75 - $5.99 $70.5K - $88.9K
Quidel Corp
Q3 2020 Filed on Nov 13, 2020
32,700
N/A
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 13, 2020
82,328
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 13, 2020
185,000
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
508,365
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
100,000
N/A
Vonage Hldgs Corp
Q3 2020 Filed on Nov 13, 2020
12,000
N/A
Xeris Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
2,000,000
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
390
$10.1 - $13.43 $3.94K - $5.24K
Gordon Pointe Acquisition CO
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 13, 2020
35,000
$122.47 - $213.56 $4.29M - $7.47M
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
250,000
$5.02 - $6.25 $1.26M - $1.56M
Benefytt Technologies Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
4,100
$21.25 - $25.46 $87.1K - $104K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
120,000
$32.65 - $39.3 $3.92M - $4.72M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
45,000
$24.06 - $26.5 $1.08M - $1.19M
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
22,600
$16.2 - $25.7 $366K - $581K
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
400,000
$10.1 - $13.43 $4.04M - $5.37M
EFX
Equifax Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
35,100
$151.94 - $176.64 $5.33M - $6.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,600
$17.61 - $31.86 $81K - $147K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
100,000
$135.02 - $170.49 $13.5M - $17M
UPS
United Parcel Service Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
5,400
$113.76 - $168.9 $614K - $912K
Wright Med Group N V
Q3 2020 Filed on Nov 13, 2020
400,800
N/A
Zogenix Inc
Q3 2020 Filed on Nov 13, 2020
125,300
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 13, 2020
26,400
$2.64 - $3.99 $69.7K - $105K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
572,500
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 13, 2020
454,700
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 13, 2020
104,400
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
40,000
$45.32 - $52.34 $1.81M - $2.09M
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
25,300
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
115,300
$10.8 - $14.17 $1.25M - $1.63M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
78,800
$32.56 - $38.57 $2.57M - $3.04M
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
4,000
$139.19 - $161.1 $557K - $644K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
48,500
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 13, 2020
500,000
N/A
Myokardia Inc
Q3 2020 Filed on Nov 13, 2020
6,200
N/A
Valaris PLC
Q3 2020 Filed on Nov 13, 2020
440,000
N/A
POLY
Plantronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
74,700
$11.18 - $21.89 $835K - $1.64M
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 13, 2020
7,000
N/A
Willscot Corp
Q3 2020 Filed on Nov 13, 2020
31,400
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
101,600
$45.25 - $58.04 $4.6M - $5.9M
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
335,000
$33.86 - $38.77 $11.3M - $13M
Forescout Technologies Inc
Q3 2020 Filed on Nov 13, 2020
10,800
N/A
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