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| Name: |
JEFFERIES GROUP INC /DE/ |
| City: |
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| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LKQ |
LKQ Corp |
1195 |
Closed |
$43.76 |
$0 |
0 |
0% |
-268,000 |
-5,453 |
0 |
Auto Parts Wholesale |
|
|
ROL |
Rollins Inc |
1227 |
Closed |
$44.77 |
$0 |
0 |
0% |
-33,000 |
-11,806 |
0 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
1259 |
Closed |
$187.46 |
$0 |
0 |
0% |
-36,000 |
-12,250 |
0 |
Home Improvement Stores |
|
|
FSP |
Franklin Street Properties ... |
1291 |
Closed |
$1.95 |
$0 |
0 |
0% |
0 |
-14,272 |
0 |
REIT - Diversified |
|
|
BYND |
Beyond Meat, Inc. |
1325 |
Closed |
$6.72 |
$0 |
0 |
0% |
-186,000 |
-7,772 |
0 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
1358 |
Closed |
$2.93 |
$0 |
0 |
0% |
0 |
-13,470 |
0 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
1064 |
Closed |
$5.94 |
$0 |
0 |
0% |
-5,000 |
-45,242 |
0 |
Drugs - Generic |
|
|
REVG |
Rev Group, Inc. |
1391 |
Closed |
$21.55 |
$0 |
0 |
0% |
-9,000 |
-16,457 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
1097 |
Closed |
$175.11 |
$0 |
0 |
0% |
-441,000 |
-3,867 |
0 |
Internet Software & S... |
|
|
LMACU |
Liberty Media Acquisition U... |
1424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,510,000 |
-253,000 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
1130 |
Closed |
$26.00 |
$0 |
0 |
0% |
-239,000 |
-7,891 |
0 |
Medical Equipment Who... |
|
|
CRNC |
Cerence Inc. |
1457 |
Closed |
$9.65 |
$0 |
0 |
0% |
-757,000 |
-30,000 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
1163 |
Closed |
$56.51 |
$0 |
0 |
0% |
-217,000 |
-14,613 |
0 |
Life & Health Insurance |
|
|
AVGOP |
Broadcom Mandatory Conv Pref |
1182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,106,000 |
-736 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-16,401 |
0 |
N/A |
|
|
TSPQ |
Tcw Special Purpose Acquisi... |
1246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,350,000 |
-241,000 |
0 |
N/A |
|
|
UNVR |
Univar Inc. |
1278 |
Closed |
$36.14 |
$0 |
0 |
0% |
-39,000 |
-21,748 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1310 |
Closed |
$5.07 |
$0 |
0 |
0% |
-2,493,000 |
-250,000 |
0 |
Gold |
|
|
JHG |
Janus Henderson Group Plc |
1345 |
Closed |
$31.51 |
$0 |
0 |
0% |
-3,000 |
-11,444 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1051 |
Closed |
$0.44 |
$0 |
0 |
0% |
-431,000 |
-559,651 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1378 |
Closed |
$28.01 |
$0 |
0 |
0% |
-27,000 |
-17,772 |
0 |
Life & Health Insurance |
|
|
VREX |
Varex Imaging Corp |
1084 |
Closed |
$16.91 |
$0 |
0 |
0% |
-63,000 |
-3,110 |
0 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
1411 |
Closed |
$1.32 |
$0 |
0 |
0% |
-3,000 |
-202,856 |
0 |
N/A |
|
|
HRTG |
Heritage Insurance Holdings... |
1117 |
Closed |
$10.27 |
$0 |
0 |
0% |
-137,000 |
-51,761 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
1444 |
Closed |
$447.85 |
$0 |
0 |
0% |
-342,000 |
-1,847 |
0 |
Building Materials Wh... |
|
|
DB |
Deutsche Bank AG (USA) |
1150 |
Closed |
$16.24 |
$0 |
0 |
0% |
-131,000 |
-15,000 |
0 |
Foreign Money Center ... |
|
|
MAC |
Macerich Co |
1201 |
Closed |
$16.01 |
$0 |
0 |
0% |
-27,000 |
-32,742 |
0 |
REIT - Retail |
|
|
ADS |
Alliance Data Systems Corp |
1233 |
Closed |
$38.01 |
$0 |
0 |
0% |
-199,000 |
-21,083 |
0 |
Information & Deliver... |
|
|
TELA |
Tela Bio, Inc. |
1265 |
Closed |
$4.52 |
$0 |
0 |
0% |
-1,020,000 |
-145,507 |
0 |
N/A |
|
|
CRI |
Carters Inc |
1297 |
Closed |
$70.44 |
$0 |
0 |
0% |
-64,000 |
-11,782 |
0 |
Textile - Apparel Clo... |
|
|
PRPC |
Cc Neuberger Principal Hold... |
1332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,915,000 |
-500,000 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
1037 |
Closed |
$347.69 |
$0 |
0 |
0% |
-728,000 |
-3,473 |
0 |
Communication Equipment |
|
|
XME |
streetTRACKS Series Trust S... |
1364 |
Closed |
$61.39 |
$0 |
0 |
0% |
-6,511,000 |
-150,027 |
0 |
Closed - End Fund - E... |
|
|
IBTX |
Independent Bank Group Inc |
1070 |
Closed |
$38.29 |
$0 |
0 |
0% |
-423,000 |
-6,235 |
0 |
Domestic Regional Banks |
|
|
ETSY |
Etsy Inc |
1397 |
Closed |
$68.88 |
$0 |
0 |
0% |
-4,137,000 |
-56,574 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
1103 |
Closed |
$17.10 |
$0 |
0 |
0% |
-682,000 |
-48,424 |
0 |
Biotechnology |
|
|
BLL |
Ball Corp |
1430 |
Closed |
$70.72 |
$0 |
0 |
0% |
-40,000 |
-12,054 |
0 |
Packaging & Containers |
|
|
DG |
Dollar General Corp |
1136 |
Closed |
$141.15 |
$0 |
0 |
0% |
-1,455,000 |
-8,041 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
1169 |
Closed |
$106.04 |
$0 |
0 |
0% |
-8,791,000 |
-77,179 |
0 |
Closed - End Fund - E... |
|
|
LAUR |
Laureate Education Inc |
1188 |
Closed |
$15.00 |
$0 |
0 |
0% |
-6,000 |
-35,028 |
0 |
Education & Training ... |
|
|
PK |
Park Hotels & Resorts Inc. |
1220 |
Closed |
$16.67 |
$0 |
0 |
0% |
-44,000 |
-68,531 |
0 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
1252 |
Closed |
$26.41 |
$0 |
0 |
0% |
-227,000 |
-9,384 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
1284 |
Closed |
$63.32 |
$0 |
0 |
0% |
-1,642,000 |
-15,204 |
0 |
N/A |
|
|
AVYA |
Avaya Holdings Corp |
1318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-353,540 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
1351 |
Closed |
$5.31 |
$0 |
0 |
0% |
-149,000 |
-25,148 |
0 |
Industrial Metals & M... |
|
|
TBI |
TrueBlue Inc |
1057 |
Closed |
$10.55 |
$0 |
0 |
0% |
-11,000 |
-10,922 |
0 |
Staffing & Outsourcin... |
|
|
CBRL |
Cracker Barrel Old Country |
1384 |
Closed |
$59.28 |
$0 |
0 |
0% |
-365,000 |
-6,738 |
0 |
Restaurants |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
1090 |
Closed |
$6.05 |
$0 |
0 |
0% |
-2,318,000 |
-238,212 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1417 |
Closed |
$47.84 |
$0 |
0 |
0% |
-1,521,000 |
-33,642 |
0 |
N/A |
|
|
COUP |
Coupa Software Inc |
1123 |
Closed |
$80.97 |
$0 |
0 |
0% |
-240,000 |
-4,203 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
1450 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,880 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
1156 |
Closed |
$24.83 |
$0 |
0 |
0% |
-7,245,000 |
-388,673 |
0 |
Closed - End Fund - E... |
|
|
MNTV |
Momentive Global Inc |
1207 |
Closed |
$9.45 |
$0 |
0 |
0% |
-883,000 |
-112,352 |
0 |
N/A |
|
|
DNAB |
Social Capital Suvretta Hol... |
1239 |
Closed |
$10.35 |
$0 |
0 |
0% |
-3,169,000 |
-326,000 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
1271 |
Closed |
$43.37 |
$0 |
0 |
0% |
-43,000 |
-13,170 |
0 |
Electric Utilities |
|
|
VOYA |
Voya Financial Inc |
1303 |
Closed |
$69.06 |
$0 |
0 |
0% |
-622,000 |
-10,451 |
0 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
1338 |
Closed |
$38.88 |
$0 |
0 |
0% |
-4,718,000 |
-150,437 |
0 |
Oil & Gas Equipment &... |
|
|
PWSC |
Powerschool Holdings, Inc. |
1044 |
Closed |
$17.67 |
$0 |
0 |
0% |
-145,000 |
-16,314 |
0 |
N/A |
|
|
VBIV |
VBI Vaccines Inc |
1371 |
Closed |
$0.56 |
$0 |
0 |
0% |
-2,000 |
-1,512 |
0 |
Investment Brokerage ... |
|
|
WEN |
Wendys International Inc |
1077 |
Closed |
$20.07 |
$0 |
0 |
0% |
-14,000 |
-729 |
0 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
1404 |
Closed |
$113.55 |
$0 |
0 |
0% |
-5,362,000 |
-45,070 |
0 |
Property & Casualty I... |
|
|
SUM |
Summit Materials, Inc. |
1110 |
Closed |
$40.13 |
$0 |
0 |
0% |
-8,000 |
-11,180 |
0 |
N/A |
|
|
TWOA |
Two |
1437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,466,000 |
-150,000 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
1143 |
Closed |
$29.29 |
$0 |
0 |
0% |
-3,000 |
-11,644 |
0 |
Surety & Title Insurance |
|
|
GPC |
Genuine Parts Co |
1175 |
Closed |
$161.37 |
$0 |
0 |
0% |
-898,000 |
-8,091 |
0 |
Auto Parts Wholesale |
|
|
CCRN |
Cross Country Healthcare Inc |
1194 |
Closed |
$17.55 |
$0 |
0 |
0% |
-59,000 |
-20,407 |
0 |
Staffing & Outsourcin... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-31,496 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1258 |
Closed |
$31.11 |
$0 |
0 |
0% |
-24,000 |
-15,176 |
0 |
Domestic Regional Banks |
|
|
TBCP |
Thunder Bridge Capital Part... |
1290 |
Closed |
$10.21 |
$0 |
0 |
0% |
-1,961,000 |
-199,900 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
1324 |
Closed |
$277.11 |
$0 |
0 |
0% |
-214,000 |
-907 |
0 |
Scientific & Technica... |
|
|
XELA |
Exela Technologies Ord Shs |
1357 |
Closed |
$0.15 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
1063 |
Closed |
$11.55 |
$0 |
0 |
0% |
-5,000 |
-21,738 |
0 |
Internet Software & S... |
|
|
RVLV |
Revolve Group, Llc |
1390 |
Closed |
$20.24 |
$0 |
0 |
0% |
-133,000 |
-8,610 |
0 |
N/A |
|
|
SYNH |
Syneos Health Inc |
1096 |
Closed |
$42.98 |
$0 |
0 |
0% |
-292,000 |
-8,493 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
1423 |
Closed |
$130.14 |
$0 |
0 |
0% |
-2,218,000 |
-11,582 |
0 |
Gambling/Resorts |
|
|
UNIT |
Uniti Group Inc |
1129 |
Closed |
$5.70 |
$0 |
0 |
0% |
-93,000 |
-29,928 |
0 |
N/A |
|
|
ALE |
Allete Inc |
1456 |
Closed |
$59.40 |
$0 |
0 |
0% |
-257,000 |
-4,373 |
0 |
Multi Utilities |
|
|
NMIH |
Nmi Holdings, Inc. |
1162 |
Closed |
$31.13 |
$0 |
0 |
0% |
-18,000 |
-25,988 |
0 |
Surety & Title Insurance |
|
|
FAZE |
Faze Holdings Ord Shs |
1181 |
Closed |
$13.02 |
$0 |
0 |
0% |
-1,016,000 |
-101,965 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
1213 |
Closed |
$559.49 |
$0 |
0 |
0% |
-447,000 |
-2,557 |
0 |
Music & Video Stores |
|
|
TDOC |
Teladoc, Inc. |
1245 |
Closed |
$13.39 |
$0 |
0 |
0% |
-266,000 |
-8,000 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
1277 |
Closed |
$51.50 |
$0 |
0 |
0% |
-549,000 |
-26,326 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
1309 |
Closed |
$157.44 |
$0 |
0 |
0% |
-908,000 |
-6,530 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
1344 |
Closed |
$36.16 |
$0 |
0 |
0% |
-846,000 |
-29,668 |
0 |
Networking & Communic... |
|
|
AMRS |
Amyris, Inc. |
1050 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,828,000 |
-2,069,300 |
0 |
Biotechnology |
|
|
FBC |
Flagstar Bancorp Inc |
1377 |
Closed |
$37.54 |
$0 |
0 |
0% |
-1,459,000 |
-43,774 |
0 |
Savings & Loans |
|
|
IS |
Thoma Bravo Advantage |
1083 |
Closed |
$2.74 |
$0 |
0 |
0% |
-1,028,000 |
-432,000 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
1410 |
Closed |
$17.32 |
$0 |
0 |
0% |
-8,594,000 |
-485,830 |
0 |
Gold |
|
|
QUAD |
Quad/Graphics, Inc. |
1116 |
Closed |
$4.60 |
$0 |
0 |
0% |
-427,000 |
-155,271 |
0 |
Business Services |
|
|
UNF |
Unifirst Corp |
1443 |
Closed |
$162.94 |
$0 |
0 |
0% |
-234,000 |
-1,358 |
0 |
Business Services |
|
|
CGNX |
Cognex Corp |
1149 |
Closed |
$41.41 |
$0 |
0 |
0% |
-250,000 |
-15,304 |
0 |
Scientific & Technica... |
|
|
SPHR |
Sphere Entertainment Co |
1200 |
Closed |
$40.06 |
$0 |
0 |
0% |
-426,000 |
-10,655 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
1232 |
Closed |
$2.17 |
$0 |
0 |
0% |
-4,000 |
-62,992 |
0 |
Broadcasting - TV |
|
|
BYD |
Boyd Gaming Corp |
1264 |
Closed |
$53.95 |
$0 |
0 |
0% |
-323,000 |
-6,500 |
0 |
Gambling/Resorts |
|
|
CRHC |
Cohn Robbins Holdings Corp. |
1296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,458,000 |
-247,280 |
0 |
N/A |
|
|
PRPB |
Cc Neuberger Principal Hold... |
1331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-14,720 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
1036 |
Closed |
$4.43 |
$0 |
0 |
0% |
-4,000 |
-21,060 |
0 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
1363 |
Closed |
$86.08 |
$0 |
0 |
0% |
-1,022,000 |
-14,300 |
0 |
Data Storage Devices |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
1069 |
Closed |
$35.27 |
$0 |
0 |
0% |
-22,929,000 |
-679,790 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-6,847 |
0 |
N/A |
|
