Jefferies Group’s Amazon AMZN Stock Holding History

Jefferies Group’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$4.91M	–	1290
2020 Q1	$4.91M	Buy	+50,000	New	+$4.84M	0.05%	330
2019 Q3	–	Sell	-8,000	Closed	-$757K	–	2682
2019 Q2	$757K	Sell	8,000 -86,000	-91%	-$8.01M	0.01%	1448
2019 Q1	$8.37M	Sell	94,000 -14,000	-13%	-$1.17M	0.07%	265
2018 Q4	$8.11M	Buy	108,000 +72,000	+200%	+$5.99M	0.07%	242
2018 Q3	$3.6M	Sell	36,000 -46,000	-56%	-$4.33M	0.02%	685
2018 Q2	$6.97M	Sell	82,000 -30,000	-27%	-$2.38M	0.04%	386
2018 Q1	$8.11M	Sell	112,000 -220,000	-66%	-$15.7M	0.04%	302
2017 Q4	$19.4M	Buy	332,000 +322,000	+3,220%	+$17.7M	0.09%	135
2017 Q3	$481K	Sell	10,000 -86,000	-90%	-$4.22M	﹤0.01%	1653
2017 Q2	$4.65M	Sell	96,000 -14,000	-13%	-$668K	0.03%	565
2017 Q1	$4.88M	Sell	110,000 -82,000	-43%	-$3.42M	0.04%	510
2016 Q4	$7.2M	Sell	192,000 -216,000	-53%	-$8.46M	0.04%	440
2016 Q3	$17.1M	Sell	408,000 -22,000	-5%	-$842K	0.09%	181
2016 Q2	$15.4M	Buy	430,000 +66,000	+18%	+$2.23M	0.07%	175
2016 Q1	$10.8M	Sell	364,000 -708,000	-66%	-$20.1M	0.06%	241
2015 Q4	$36.2M	Hold	1,072,000	–	–	0.21%	84
2015 Q3	$27.4M	Sell	1,072,000 -620,000	-37%	-$15.7M	0.16%	109
2015 Q2	$36.7M	Buy	1,692,000 +388,000	+30%	+$8.11M	0.19%	86
2015 Q1	$24.3M	Buy	1,304,000 +1,028,000	+372%	+$18.1M	0.14%	95
2014 Q4	$4.28M	Buy	276,000 +134,000	+94%	+$2.09M	0.03%	469
2014 Q3	$2.29M	Buy	+142,000	New	+$2.36M	0.02%	676
2014 Q2	–	Sell	-4,326,000	Closed	-$72.8M	–	2049
2014 Q1	$72.8M	Buy	4,326,000 +4,126,000	+2,063%	+$76.6M	0.71%	22
2013 Q4	$3.99M	Hold	200,000	–	–	0.03%	367
2013 Q3	$3.13M	Hold	200,000	–	–	0.03%	457
2013 Q2	$2.78M	Buy	+200,000	New	+$2.66M	0.03%	387

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's AMZN Position: Q3 2022 in Review

Jefferies Group increased its Amazon (AMZN) stake by 734% in Q3 2022, buying an estimated $7.74M and bringing the position to 69,551 shares worth $7.86M. The position accounts for 0.07% of the portfolio, ranked #248.

Jefferies Group first reported a position in AMZN in Q2 2013 and has held it in 38 quarters since. The position peaked at $37.1M in Q1 2014. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

Jefferies Group held 69,551 shares of Amazon worth $7.86M as of Q3 2022.
Jefferies Group bought 61,208 Amazon shares in Q3 2022, an estimated $7.74M.
Amazon made up 0.07% of Jefferies Group's portfolio in Q3 2022, its #248 holding.
Jefferies Group first reported a position in Amazon in Q2 2013 and has held it in 38 quarters since.
Jefferies Group's Amazon position peaked at $37.1M in Q1 2014.
4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.