Jefferies Group’s Ares Management ARES Stock Holding History

Jefferies Group’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$9.32M	Buy	+150,378	New	+$10.5M	0.08%	203
2021 Q4	–	Sell	-6,325	Closed	-$467K	–	1616
2021 Q3	$467K	Buy	+6,325	New	+$455K	﹤0.01%	1253
2019 Q3	–	Sell	-29,600	Closed	-$775K	–	2687
2019 Q2	$775K	Buy	29,600 +19,600	+196%	+$498K	0.01%	1428
2019 Q1	$232K	Buy	+10,000	New	+$218K	﹤0.01%	1892
2014 Q4	–	Sell	-14,850	Closed	-$260K	–	1922
2014 Q3	$260K	Sell	14,850 -19,800	-57%	-$364K	﹤0.01%	1687
2014 Q2	$665K	Buy	+34,650	New	+$636K	0.01%	1090

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's ARES Position: Q3 2022 in Review

Jefferies Group opened a new position in Ares Management (ARES) in Q3 2022: 150,378 shares worth $9.32M. The stake represents 0.08% of the portfolio and ranks #203 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ARES as recently as Q3 2021.

Jefferies Group first reported a position in ARES in Q2 2014 and has held it in 6 quarters since. 371 funds tracked by Wall St. Rank hold ARES as of Q3 2022.

Jefferies Group held 150,378 shares of Ares Management worth $9.32M as of Q3 2022.
Ares Management was a new Jefferies Group position in Q3 2022.
Ares Management made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #203 holding.
Jefferies Group first reported a position in Ares Management in Q2 2014 and has held it in 6 quarters since.
371 funds tracked by Wall St. Rank held Ares Management as of Q3 2022.

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