Jefferies Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.11M | Buy |
76,421
+8,939
| +13% | +$852K | 0.05% | 305 |
|
|
2022
Q2 | $7.67M | Buy |
67,482
+48,629
| +258% | +$4.77M | 0.06% | 252 |
|
|
2022
Q1 | $2.05M | Sell |
18,853
-3,846
| -17% | -$443K | 0.01% | 679 |
|
|
2021
Q4 | $2.7M | Sell |
22,699
-97,106
| -81% | -$14.1M | 0.02% | 686 |
|
|
2021
Q3 | $17.7M | Buy |
119,805
+74,034
| +162% | +$13.5M | 0.13% | 146 |
|
|
2021
Q2 | $10.4M | Buy |
45,771
+30,526
| +200% | +$6.78M | 0.07% | 267 |
|
|
2021
Q1 | $3.46M | Sell |
15,245
-44,865
| -75% | -$11M | 0.03% | 498 |
|
|
2020
Q4 | $14M | Sell |
60,110
-339,423
| -85% | -$94.2M | 0.11% | 153 |
|
|
2020
Q3 | $117M | Buy |
399,533
+308,134
| +337% | +$81.2M | 1.3% | 9 |
|
|
2020
Q2 | $19.7K | Buy |
91,399
+21,599
| +31% | +$4.5M | 0.23% | 56 |
|
|
2020
Q1 | $13.6M | Buy |
69,800
+44,414
| +175% | +$9.27M | 0.15% | 106 |
|
|
2019
Q4 | $5.38M | Buy |
25,386
+8,112
| +47% | +$1.52M | 0.04% | 484 |
|
|
2019
Q3 | $2.89M | Sell |
17,274
-37,657
| -69% | -$6.47M | 0.02% | 833 |
|
|
2019
Q2 | $9.31M | Buy |
54,931
+9,807
| +22% | +$1.69M | 0.07% | 247 |
|
|
2019
Q1 | $8.23M | Buy |
45,124
+4,987
| +12% | +$839K | 0.07% | 267 |
|
|
2018
Q4 | $5.5M | Sell |
40,137
-148,058
| -79% | -$21.9M | 0.04% | 379 |
|
|
2018
Q3 | $31M | Buy |
188,195
+154,069
| +451% | +$27.3M | 0.2% | 78 |
|
|
2018
Q2 | $6.33M | Sell |
34,126
-164,090
| -83% | -$31.3M | 0.04% | 424 |
|
|
2018
Q1 | $36.4M | Buy |
198,216
+169,940
| +601% | +$32M | 0.2% | 58 |
|
|
2017
Q4 | $4.88M | Buy |
28,276
+22,241
| +369% | +$3.99M | 0.02% | 579 |
|
|
2017
Q3 | $1.04M | Sell |
6,035
-174,439
| -97% | -$28.3M | 0.01% | 1269 |
|
|
2017
Q2 | $25.4M | Buy |
180,474
+180,120
| +50,881% | +$22.2M | 0.17% | 96 |
|
|
2017
Q1 | $38K | Buy |
+354
| New | +$36K | ﹤0.01% | 2210 |
|
|
2016
Q4 | – | Sell |
-1,039
| Closed | -$100K | – | 2202 |
|
|
2016
Q3 | $110K | Sell |
1,039
-13,961
| -93% | -$1.29M | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.19M | Sell |
15,000
-39,805
| -73% | -$3.12M | 0.01% | 1091 |
|
|
2016
Q1 | $4.33M | Sell |
54,805
-373,782
| -87% | -$26.3M | 0.02% | 530 |
|
|
2015
Q4 | $34.8M | Buy |
428,587
+294,915
| +221% | +$23.1M | 0.2% | 87 |
|
|
2015
Q3 | $7.88M | Buy |
133,672
+32,246
| +32% | +$2.34M | 0.05% | 321 |
|
|
2015
Q2 | $8.34M | Buy |
101,426
+80,701
| +389% | +$6.94M | 0.04% | 350 |
|
|
2015
Q1 | $1.73M | Sell |
20,725
-185,390
| -90% | -$16.7M | 0.01% | 815 |
|
|
2014
Q4 | $21.4M | Buy |
+206,115
| New | +$21.2M | 0.13% | 136 |
|
Other funds holding BABA
Jefferies Group's BABA Position: Q3 2022 in Review
Jefferies Group increased its Alibaba (BABA) stake by 13% in Q3 2022, buying an estimated $852K and bringing the position to 76,421 shares worth $6.11M. The position accounts for 0.05% of the portfolio, ranked #305.
Jefferies Group first reported a position in BABA in Q4 2014 and has held it in 31 quarters since. The position peaked at $117M in Q3 2020. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.
- Jefferies Group held 76,421 shares of Alibaba worth $6.11M as of Q3 2022.
- Jefferies Group bought 8,939 Alibaba shares in Q3 2022, an estimated $852K.
- Alibaba made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #305 holding.
- Jefferies Group first reported a position in Alibaba in Q4 2014 and has held it in 31 quarters since.
- Jefferies Group's Alibaba position peaked at $117M in Q3 2020.
- 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.