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 | $10.4M | Buy |
130,600
+50,000
| +62% | +$4.76M | 0.09% | 181 |
|
|
2022
Q2 | $9.16M | Sell |
80,600
-154,300
| -66% | -$15.1M | 0.08% | 210 |
|
|
2022
Q1 | $25.6M | Sell |
234,900
-459,800
| -66% | -$53M | 0.16% | 97 |
|
|
2021
Q4 | $82.5M | Sell |
694,700
-25,300
| -4% | -$3.68M | 0.48% | 32 |
|
|
2021
Q3 | $107M | Buy |
720,000
+595,000
| +476% | +$108M | 0.78% | 19 |
|
|
2021
Q2 | $28.3M | Sell |
125,000
-75,000
| -38% | -$16.7M | 0.18% | 80 |
|
|
2021
Q1 | $45.3M | Sell |
200,000
-660,000
| -77% | -$162M | 0.4% | 33 |
|
|
2020
Q4 | $200M | Buy |
860,000
+760,000
| +760% | +$211M | 1.57% | 9 |
|
|
2020
Q3 | $29.4M | Buy |
100,000
+99,500
| +19,900% | +$26.2M | 0.33% | 36 |
|
|
2020
Q2 | $108 | Sell |
500
-32,800
| -98% | -$6.83M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $6.48M | Buy |
33,300
+900
| +3% | +$188K | 0.07% | 238 |
|
|
2019
Q4 | $6.87M | Sell |
32,400
-67,600
| -68% | -$12.7M | 0.05% | 381 |
|
|
2019
Q3 | $16.7M | Sell |
100,000
-89,300
| -47% | -$15.3M | 0.13% | 107 |
|
|
2019
Q2 | $32.1M | Buy |
189,300
+138,100
| +270% | +$23.8M | 0.23% | 55 |
|
|
2019
Q1 | $9.34M | Sell |
51,200
-59,200
| -54% | -$9.96M | 0.08% | 219 |
|
|
2018
Q4 | $15.1M | Sell |
110,400
-62,200
| -36% | -$9.2M | 0.12% | 127 |
|
|
2018
Q3 | $28.4M | Buy |
172,600
+153,700
| +813% | +$27.2M | 0.19% | 87 |
|
|
2018
Q2 | $3.51M | Buy |
18,900
+2,600
| +16% | +$496K | 0.02% | 631 |
|
|
2018
Q1 | $2.99M | Sell |
16,300
-12,700
| -44% | -$2.39M | 0.02% | 682 |
|
|
2017
Q4 | $5M | Sell |
29,000
-29,000
| -50% | -$5.2M | 0.02% | 568 |
|
|
2017
Q3 | $10M | Sell |
58,000
-359,300
| -86% | -$58.2M | 0.07% | 271 |
|
|
2017
Q2 | $58.8M | Buy |
417,300
+250,600
| +150% | +$30.9M | 0.39% | 36 |
|
|
2017
Q1 | $18M | Sell |
166,700
-188,200
| -53% | -$19.2M | 0.13% | 126 |
|
|
2016
Q4 | $31.2M | Buy |
354,900
+23,500
| +7% | +$2.26M | 0.17% | 85 |
|
|
2016
Q3 | $35.1M | Sell |
331,400
-82,000
| -20% | -$7.6M | 0.18% | 90 |
|
|
2016
Q2 | $32.9M | Sell |
413,400
-129,900
| -24% | -$10.2M | 0.15% | 82 |
|
|
2016
Q1 | $42.9M | Buy |
543,300
+234,000
| +76% | +$16.5M | 0.25% | 49 |
|
|
2015
Q4 | $25.1M | Buy |
309,300
+279,100
| +924% | +$21.9M | 0.14% | 124 |
|
|
2015
Q3 | $1.78M | Sell |
30,200
-144,000
| -83% | -$10.5M | 0.01% | 945 |
|
|
2015
Q2 | $14.3M | Buy |
174,200
+130,000
| +294% | +$11.2M | 0.07% | 219 |
|
|
2015
Q1 | $3.68M | Sell |
44,200
-150,100
| -77% | -$13.5M | 0.02% | 533 |
|
|
2014
Q4 | $20.2M | Buy |
194,300
+28,800
| +17% | +$2.96M | 0.12% | 148 |
|
|
2014
Q3 | $14.7M | Buy |
+165,500
| New | +$14.9M | 0.1% | 177 |
|
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.