Jefferies Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83.5M | Sell |
604,200
-498,600
| -45% | -$78.3M | 0.7% | 24 |
|
|
2022
Q2 | $151M | Sell |
1,102,800
-740,200
| -40% | -$112M | 1.25% | 14 |
|
|
2022
Q1 | $322M | Buy |
1,843,000
+1,240,300
| +206% | +$209M | 2.02% | 7 |
|
|
2021
Q4 | $107M | Buy |
602,700
+412,500
| +217% | +$65.2M | 0.63% | 19 |
|
|
2021
Q3 | $26.9M | Buy |
190,200
+186,900
| +5,664% | +$27.5M | 0.2% | 81 |
|
|
2021
Q2 | $452K | Sell |
3,300
-56,800
| -95% | -$7.36M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $7.34M | Sell |
60,100
-229,400
| -79% | -$29.4M | 0.06% | 263 |
|
|
2020
Q4 | $38.4M | Sell |
289,500
-84,200
| -23% | -$10.1M | 0.3% | 44 |
|
|
2020
Q3 | $43.3M | Buy |
373,700
+82,900
| +29% | +$9.05M | 0.48% | 21 |
|
|
2020
Q2 | $26.5K | Sell |
290,800
-2,051,200
| -88% | -$159M | 0.31% | 39 |
|
|
2020
Q1 | $149M | Sell |
2,342,000
-939,200
| -29% | -$69.1M | 1.66% | 7 |
|
|
2019
Q4 | $241M | Buy |
3,281,200
+2,941,200
| +865% | +$189M | 1.86% | 4 |
|
|
2019
Q3 | $19M | Buy |
340,000
+148,400
| +77% | +$7.76M | 0.15% | 90 |
|
|
2019
Q2 | $9.48M | Sell |
191,600
-32,400
| -14% | -$1.58M | 0.07% | 243 |
|
|
2019
Q1 | $10.6M | Sell |
224,000
-65,600
| -23% | -$2.78M | 0.09% | 191 |
|
|
2018
Q4 | $11.4M | Buy |
289,600
+120,000
| +71% | +$5.82M | 0.09% | 171 |
|
|
2018
Q3 | $9.57M | Buy |
169,600
+5,600
| +3% | +$292K | 0.06% | 293 |
|
|
2018
Q2 | $7.59M | Sell |
164,000
-128,400
| -44% | -$5.82M | 0.04% | 344 |
|
|
2018
Q1 | $12.3M | Sell |
292,400
-61,600
| -17% | -$2.65M | 0.07% | 207 |
|
|
2017
Q4 | $15M | Sell |
354,000
-728,400
| -67% | -$30.4M | 0.07% | 200 |
|
|
2017
Q3 | $41.7M | Buy |
1,082,400
+778,000
| +256% | +$30.2M | 0.28% | 47 |
|
|
2017
Q2 | $11M | Sell |
304,400
-748,000
| -71% | -$27.7M | 0.07% | 251 |
|
|
2017
Q1 | $37.8M | Buy |
1,052,400
+186,400
| +22% | +$6.14M | 0.28% | 53 |
|
|
2016
Q4 | $25.1M | Sell |
866,000
-876,800
| -50% | -$24.9M | 0.14% | 115 |
|
|
2016
Q3 | $49.3M | Buy |
1,742,800
+340,400
| +24% | +$9.01M | 0.25% | 57 |
|
|
2016
Q2 | $33.5M | Buy |
1,402,400
+70,800
| +5% | +$1.76M | 0.15% | 78 |
|
|
2016
Q1 | $36.3M | Buy |
1,331,600
+788,400
| +145% | +$19.6M | 0.21% | 64 |
|
|
2015
Q4 | $14.3M | Sell |
543,200
-1,090,000
| -67% | -$31.1M | 0.08% | 191 |
|
|
2015
Q3 | $45M | Buy |
1,633,200
+1,287,600
| +373% | +$37.8M | 0.26% | 68 |
|
|
2015
Q2 | $10.8M | Sell |
345,600
-318,400
| -48% | -$10.2M | 0.06% | 271 |
|
|
2015
Q1 | $20.7M | Buy |
664,000
+643,200
| +3,092% | +$19.4M | 0.12% | 114 |
|
|
2014
Q4 | $574K | Sell |
20,800
-1,074,000
| -98% | -$29.2M | ﹤0.01% | 1224 |
|
|
2014
Q3 | $27.6M | Hold |
1,094,800
| – | – | 0.19% | 96 |
|
|
2014
Q2 | $25.4M | Sell |
1,094,800
-2,354,800
| -68% | -$50.1M | 0.21% | 87 |
|
|
2014
Q1 | $66.1M | Sell |
3,449,600
-2,581,600
| -43% | -$49.1M | 0.64% | 27 |
|
|
2013
Q4 | $121M | Sell |
6,031,200
-400,400
| -6% | -$7.56M | 0.77% | 13 |
|
|
2013
Q3 | $110M | Buy |
6,431,600
+1,260,000
| +24% | +$20.9M | 1.07% | 13 |
|
|
2013
Q2 | $73.2M | Buy |
+5,171,600
| New | +$79.6M | 0.79% | 12 |
|
Other funds holding AAPL
Jefferies Group's AAPL Position: Q3 2022 in Review
Jefferies Group reduced its Apple (AAPL) stake by 28% in Q3 2022, selling an estimated $16.5M and leaving 269,020 shares worth $37.2M. The position accounts for 0.31% of the portfolio, ranked #54.
Jefferies Group first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $51.2M in Q2 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Jefferies Group held 269,020 shares of Apple worth $37.2M as of Q3 2022.
- Jefferies Group sold 105,369 Apple shares in Q3 2022, an estimated $16.5M.
- Apple made up 0.31% of Jefferies Group's portfolio in Q3 2022, its #54 holding.
- Jefferies Group first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Apple position peaked at $51.2M in Q2 2022.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.