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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
2022
Q3 		– Sell
-5,000
Closed -$531K – 1625
2022
Q2 		$531K Buy
+5,000
New +$626K ﹤0.01% 968
2020
Q2 		– Sell
-28,000
Closed -$2.75M – 1291
2020
Q1 		$2.75M Buy
+28,000
New +$2.71M 0.03% 529
2019
Q2 		– Sell
-60,000
Closed -$5.34M – 2488
2019
Q1 		$5.34M Sell
60,000
-52,000
-46% -$4.33M 0.04% 421
2018
Q4 		$8.41M Buy
112,000
+108,000
+2,700% +$8.98M 0.07% 230
2018
Q3 		$401K Sell
4,000
-166,000
-98% -$15.6M ﹤0.01% 1720
2018
Q2 		$14.4M Sell
170,000
-8,000
-4% -$635K 0.08% 173
2018
Q1 		$12.9M Buy
178,000
+124,000
+230% +$8.87M 0.07% 191
2017
Q4 		$3.16M Buy
54,000
+24,000
+80% +$1.32M 0.01% 761
2017
Q3 		$1.44M Buy
+30,000
New +$1.47M 0.01% 1107
2017
Q2 		– Sell
-4,000
Closed -$177K – 2151
2017
Q1 		$177K Sell
4,000
-610,000
-99% -$25.4M ﹤0.01% 2050
2016
Q4 		$23M Sell
614,000
-212,000
-26% -$8.31M 0.13% 135
2016
Q3 		$34.6M Buy
826,000
+340,000
+70% +$13M 0.18% 93
2016
Q2 		$17.4M Sell
486,000
-194,000
-29% -$6.56M 0.08% 156
2016
Q1 		$20.2M Sell
680,000
-3,638,000
-84% -$103M 0.12% 124
2015
Q4 		$146M Buy
4,318,000
+246,000
+6% +$7.75M 0.83% 11
2015
Q3 		$104M Buy
4,072,000
+14,000
+0.3% +$354K 0.6% 24
2015
Q2 		$88.1M Buy
4,058,000
+2,020,000
+99% +$42.2M 0.46% 29
2015
Q1 		$37.9M Sell
2,038,000
-5,006,000
-71% -$88M 0.21% 64
2014
Q4 		$109M Buy
7,044,000
+6,606,000
+1,508% +$103M 0.64% 21
2014
Q3 		$7.06M Buy
+438,000
New +$7.28M 0.05% 323
2014
Q2 		– Sell
-4,168,000
Closed -$70.1M – 2050
2014
Q1 		$70.1M Buy
+4,168,000
New +$77.3M 0.68% 25

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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.