Jefferies Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $538K | Buy |
+3,989
| New | +$604K | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-11,098
| Closed | -$2.08M | – | 1550 |
|
|
2022
Q1 | $2.08M | Buy |
11,098
+6,270
| +130% | +$1.13M | 0.01% | 675 |
|
|
2021
Q4 | $790K | Sell |
4,828
-13,109
| -73% | -$2.24M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $3M | Buy |
17,937
+16,350
| +1,030% | +$2.73M | 0.02% | 605 |
|
|
2021
Q2 | $262K | Sell |
1,587
-26,739
| -94% | -$4.19M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $4.01M | Sell |
28,326
-4,182
| -13% | -$553K | 0.04% | 453 |
|
|
2020
Q4 | $3.93M | Buy |
+32,508
| New | +$3.6M | 0.03% | 493 |
|
|
2020
Q2 | – | Sell |
-14,655
| Closed | -$1.32M | – | 1326 |
|
|
2020
Q1 | $1.32M | Buy |
14,655
+6,168
| +73% | +$718K | 0.01% | 880 |
|
|
2019
Q4 | $1.06M | Buy |
8,487
+4,287
| +102% | +$512K | 0.01% | 1433 |
|
|
2019
Q3 | $497K | Buy |
+4,200
| New | +$515K | ﹤0.01% | 1889 |
|
|
2019
Q2 | – | Sell |
-84,212
| Closed | -$9.89M | – | 2512 |
|
|
2019
Q1 | $9.2M | Buy |
84,212
+36,076
| +75% | +$3.79M | 0.08% | 226 |
|
|
2018
Q4 | $4.59M | Buy |
48,136
+17,063
| +55% | +$1.79M | 0.04% | 455 |
|
|
2018
Q3 | $3.31M | Sell |
31,073
-2,981
| -9% | -$310K | 0.02% | 737 |
|
|
2018
Q2 | $3.34M | Sell |
34,054
-10,140
| -23% | -$996K | 0.02% | 649 |
|
|
2018
Q1 | $4.12M | Sell |
44,194
-21,861
| -33% | -$2.12M | 0.02% | 546 |
|
|
2017
Q4 | $6.56M | Buy |
66,055
+65,409
| +10,125% | +$6.23M | 0.03% | 463 |
|
|
2017
Q3 | $58K | Buy |
+646
| New | +$55.5K | ﹤0.01% | 2204 |
|
|
2017
Q2 | – | Sell |
-4,598
| Closed | -$364K | – | 2173 |
|
|
2017
Q1 | $364K | Sell |
4,598
-17,113
| -79% | -$1.34M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $1.61M | Buy |
21,711
+17,872
| +466% | +$1.24M | 0.01% | 1029 |
|
|
2016
Q3 | $246K | Sell |
3,839
-30,274
| -89% | -$1.94M | ﹤0.01% | 1874 |
|
|
2016
Q2 | $2.07M | Buy |
34,113
+31,469
| +1,190% | +$1.99M | 0.01% | 846 |
|
|
2016
Q1 | $162K | Sell |
2,644
-14,623
| -85% | -$851K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.2M | Sell |
17,267
-48,950
| -74% | -$3.56M | 0.01% | 1095 |
|
|
2015
Q3 | $4.91M | Sell |
66,217
-439,711
| -87% | -$33.8M | 0.03% | 504 |
|
|
2015
Q2 | $39.3M | Sell |
505,928
-81,509
| -14% | -$6.47M | 0.2% | 78 |
|
|
2015
Q1 | $45.9M | Buy |
587,437
+505,759
| +619% | +$42M | 0.26% | 53 |
|
|
2014
Q4 | $7.6M | Buy |
81,678
+48,015
| +143% | +$4.3M | 0.04% | 312 |
|
|
2014
Q3 | $2.95M | Buy |
33,663
+18,990
| +129% | +$1.71M | 0.02% | 601 |
|
|
2014
Q2 | $1.39M | Sell |
14,673
-14,810
| -50% | -$1.34M | 0.01% | 771 |
|
|
2014
Q1 | $2.65M | Buy |
29,483
+26,831
| +1,012% | +$2.4M | 0.03% | 516 |
|
|
2013
Q4 | $240K | Buy |
+2,652
| New | +$218K | ﹤0.01% | 1492 |
|
|
2013
Q3 | – | Sell |
-5,475
| Closed | -$410K | – | 1924 |
|
|
2013
Q2 | $410K | Buy |
+5,475
| New | +$390K | ﹤0.01% | 1157 |
|
Other funds holding AXP
Jefferies Group's AXP Position: Q3 2022 in Review
Jefferies Group opened a new position in American Express (AXP) in Q3 2022: 3,989 shares worth $538K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AXP as recently as Q1 2022.
Jefferies Group first reported a position in AXP in Q2 2013 and has held it in 32 quarters since. The position peaked at $45.9M in Q1 2015. 1,917 funds tracked by Wall St. Rank hold AXP as of Q3 2022.
- Jefferies Group held 3,989 shares of American Express worth $538K as of Q3 2022.
- American Express was a new Jefferies Group position in Q3 2022.
- American Express made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1016 holding.
- Jefferies Group first reported a position in American Express in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's American Express position peaked at $45.9M in Q1 2015.
- 1,917 funds tracked by Wall St. Rank held American Express as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.