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Jefferies Group’s AXIS Capital AXS Stock Holding History

Jefferies Group’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$414K Buy
8,431
+850
+11% +$45K ﹤0.01% 1103
2022
Q2 		$433K Buy
7,581
+2,298
+43% +$131K ﹤0.01% 1057
2022
Q1 		$319K Buy
+5,283
New +$294K ﹤0.01% 1171
2020
Q2 		– Sell
-11,466
Closed -$443K – 1328
2020
Q1 		$443K Buy
+11,466
New +$640K ﹤0.01% 1361
2019
Q4 		– Sell
-20,777
Closed -$1.39M – 2558
2019
Q3 		$1.39M Buy
20,777
+8,793
+73% +$555K 0.01% 1310
2019
Q2 		$715K Buy
+11,984
New +$697K 0.01% 1479
2019
Q1 		– Sell
-10,830
Closed -$559K – 2309
2018
Q4 		$559K Sell
10,830
-12,152
-53% -$664K ﹤0.01% 1418
2018
Q3 		$1.33M Buy
22,982
+18,382
+400% +$1.04M 0.01% 1185
2018
Q2 		$256K Sell
4,600
-60,934
-93% -$3.48M ﹤0.01% 1923
2018
Q1 		$3.77M Buy
65,534
+3,582
+6% +$185K 0.02% 586
2017
Q4 		$3.11M Buy
61,952
+24,481
+65% +$1.3M 0.01% 769
2017
Q3 		$2.15M Buy
37,471
+18,533
+98% +$1.14M 0.01% 909
2017
Q2 		$1.23M Sell
18,938
-54,651
-74% -$3.56M 0.01% 1196
2017
Q1 		$4.93M Buy
73,589
+49,801
+209% +$3.34M 0.04% 507
2016
Q4 		$1.55M Sell
23,788
-853
-3% -$51.3K 0.01% 1046
2016
Q3 		$1.34M Buy
24,641
+10,750
+77% +$593K 0.01% 1132
2016
Q2 		$764K Sell
13,891
-2,901
-17% -$157K ﹤0.01% 1243
2016
Q1 		$931K Buy
+16,792
New +$908K 0.01% 1172
2015
Q1 		– Sell
-11,310
Closed -$578K – 2074
2014
Q4 		$578K Buy
11,310
+402
+4% +$19.7K ﹤0.01% 1218
2014
Q3 		$516K Sell
10,908
-3,538
-24% -$164K ﹤0.01% 1312
2014
Q2 		$640K Buy
+14,446
New +$661K 0.01% 1103
2014
Q1 		– Sell
-6,904
Closed -$328K – 2020
2013
Q4 		$328K Sell
6,904
-14,894
-68% -$703K ﹤0.01% 1344
2013
Q3 		$944K Buy
21,798
+14,761
+210% +$651K 0.01% 933
2013
Q2 		$322K Buy
+7,037
New +$310K ﹤0.01% 1284

Other funds holding AXS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Jefferies Group's AXS Position: Q3 2022 in Review

Jefferies Group increased its AXIS Capital (AXS) stake by 11% in Q3 2022, buying an estimated $45K and bringing the position to 8,431 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Jefferies Group first reported a position in AXS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.93M in Q1 2017. 277 funds tracked by Wall St. Rank hold AXS as of Q3 2022.

  • Jefferies Group held 8,431 shares of AXIS Capital worth $414K as of Q3 2022.
  • Jefferies Group bought 850 AXIS Capital shares in Q3 2022, an estimated $45K.
  • AXIS Capital made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1103 holding.
  • Jefferies Group first reported a position in AXIS Capital in Q2 2013 and has held it in 24 quarters since.
  • Jefferies Group's AXIS Capital position peaked at $4.93M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2022.

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