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Jefferies Group’s American Express AXP Stock Holding History

Jefferies Group’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,000
Closed -$3.35M – 1624
2021
Q3 		$3.35M Buy
20,000
+15,000
+300% +$2.51M 0.02% 562
2021
Q2 		$826K Buy
+5,000
New +$783K 0.01% 1047
2021
Q1 		– Sell
-1,100
Closed -$133K – 1621
2020
Q4 		$133K Buy
+1,100
New +$122K ﹤0.01% 1429
2020
Q2 		– Sell
-15,100
Closed -$1.36M – 1325
2020
Q1 		$1.36M Buy
15,100
+12,000
+387% +$1.4M 0.02% 864
2019
Q4 		$386K Buy
3,100
+2,300
+288% +$275K ﹤0.01% 1958
2019
Q3 		$95K Sell
800
-27,900
-97% -$3.42M ﹤0.01% 2516
2019
Q2 		$3.54M Buy
28,700
+19,800
+222% +$2.33M 0.03% 638
2019
Q1 		$973K Sell
8,900
-19,700
-69% -$2.07M 0.01% 1280
2018
Q4 		$2.73M Sell
28,600
-62,200
-69% -$6.51M 0.02% 679
2018
Q3 		$9.67M Buy
90,800
+80,700
+799% +$8.39M 0.06% 288
2018
Q2 		$990K Sell
10,100
-8,300
-45% -$816K 0.01% 1272
2018
Q1 		$1.72M Sell
18,400
-3,200
-15% -$310K 0.01% 934
2017
Q4 		$2.15M Sell
21,600
-12,000
-36% -$1.14M 0.01% 965
2017
Q3 		$3.04M Sell
33,600
-500
-1% -$43K 0.02% 734
2017
Q2 		$2.87M Buy
34,100
+16,900
+98% +$1.34M 0.02% 783
2017
Q1 		$1.36M Sell
17,200
-20,100
-54% -$1.57M 0.01% 1118
2016
Q4 		$2.76M Sell
37,300
-16,200
-30% -$1.12M 0.02% 804
2016
Q3 		$3.43M Sell
53,500
-80,900
-60% -$5.2M 0.02% 686
2016
Q2 		$8.17M Buy
134,400
+17,700
+15% +$1.12M 0.04% 339
2016
Q1 		$7.17M Sell
116,700
-126,700
-52% -$7.37M 0.04% 355
2015
Q4 		$16.9M Buy
243,400
+229,200
+1,614% +$16.7M 0.1% 163
2015
Q3 		$1.05M Sell
14,200
-1,400
-9% -$108K 0.01% 1178
2015
Q2 		$1.21M Buy
+15,600
New +$1.24M 0.01% 1157

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.