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 | $128M | Sell |
928,400
-885,300
| -49% | -$139M | 1.07% | 14 |
|
|
2022
Q2 | $248M | Sell |
1,813,700
-574,600
| -24% | -$87M | 2.06% | 9 |
|
|
2022
Q1 | $417M | Sell |
2,388,300
-81,200
| -3% | -$13.7M | 2.62% | 4 |
|
|
2021
Q4 | $439M | Buy |
2,469,500
+2,309,000
| +1,439% | +$365M | 2.57% | 6 |
|
|
2021
Q3 | $22.7M | Buy |
160,500
+85,500
| +114% | +$12.6M | 0.17% | 105 |
|
|
2021
Q2 | $10.3M | Sell |
75,000
-103,700
| -58% | -$13.4M | 0.06% | 269 |
|
|
2021
Q1 | $21.8M | Sell |
178,700
-66,700
| -27% | -$8.56M | 0.19% | 76 |
|
|
2020
Q4 | $32.6M | Sell |
245,400
-17,500
| -7% | -$2.1M | 0.26% | 54 |
|
|
2020
Q3 | $30.4M | Buy |
262,900
+219,700
| +509% | +$24M | 0.34% | 33 |
|
|
2020
Q2 | $3.94K | Sell |
43,200
-1,112,000
| -96% | -$86.2M | 0.05% | 337 |
|
|
2020
Q1 | $73.6M | Buy |
1,155,200
+810,800
| +235% | +$59.6M | 0.82% | 10 |
|
|
2019
Q4 | $25.3M | Buy |
344,400
+323,600
| +1,556% | +$20.8M | 0.2% | 79 |
|
|
2019
Q3 | $1.17M | Sell |
20,800
-320,400
| -94% | -$16.8M | 0.01% | 1426 |
|
|
2019
Q2 | $16.9M | Buy |
341,200
+108,400
| +47% | +$5.28M | 0.12% | 122 |
|
|
2019
Q1 | $11.1M | Sell |
232,800
-80,400
| -26% | -$3.41M | 0.09% | 183 |
|
|
2018
Q4 | $12.4M | Sell |
313,200
-29,200
| -9% | -$1.42M | 0.1% | 157 |
|
|
2018
Q3 | $19.3M | Buy |
342,400
+166,400
| +95% | +$8.67M | 0.13% | 134 |
|
|
2018
Q2 | $8.14M | Sell |
176,000
-420,000
| -70% | -$19M | 0.05% | 318 |
|
|
2018
Q1 | $25M | Sell |
596,000
-220,400
| -27% | -$9.49M | 0.13% | 94 |
|
|
2017
Q4 | $34.5M | Sell |
816,400
-2,495,600
| -75% | -$104M | 0.16% | 70 |
|
|
2017
Q3 | $128M | Buy |
3,312,000
+3,051,600
| +1,172% | +$118M | 0.84% | 12 |
|
|
2017
Q2 | $9.38M | Sell |
260,400
-136,400
| -34% | -$5.04M | 0.06% | 292 |
|
|
2017
Q1 | $14.3M | Sell |
396,800
-431,200
| -52% | -$14.2M | 0.11% | 176 |
|
|
2016
Q4 | $24M | Buy |
828,000
+506,400
| +157% | +$14.4M | 0.13% | 122 |
|
|
2016
Q3 | $9.09M | Sell |
321,600
-268,800
| -46% | -$7.11M | 0.05% | 343 |
|
|
2016
Q2 | $14.1M | Buy |
590,400
+494,800
| +518% | +$12.3M | 0.06% | 200 |
|
|
2016
Q1 | $2.6M | Sell |
95,600
-633,600
| -87% | -$15.8M | 0.02% | 731 |
|
|
2015
Q4 | $19.2M | Sell |
729,200
-2,211,600
| -75% | -$63.2M | 0.11% | 150 |
|
|
2015
Q3 | $81.1M | Buy |
2,940,800
+2,403,600
| +447% | +$70.5M | 0.46% | 32 |
|
|
2015
Q2 | $16.8M | Sell |
537,200
-822,800
| -61% | -$26.3M | 0.09% | 191 |
|
|
2015
Q1 | $42.3M | Buy |
+1,360,000
| New | +$41.1M | 0.24% | 58 |
|
|
2014
Q4 | – | Sell |
-55,600
| Closed | -$1.4M | – | 1885 |
|
|
2014
Q3 | $1.4M | Buy |
+55,600
| New | +$1.36M | 0.01% | 865 |
|
|
2014
Q1 | – | Sell |
-1,187,200
| Closed | -$23.8M | – | 1985 |
|
|
2013
Q4 | $23.8M | Sell |
1,187,200
-1,044,400
| -47% | -$19.7M | 0.15% | 72 |
|
|
2013
Q3 | $38M | Sell |
2,231,600
-1,232,000
| -36% | -$20.4M | 0.37% | 36 |
|
|
2013
Q2 | $49.1M | Buy |
+3,463,600
| New | +$53.3M | 0.53% | 20 |
|
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.