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 | $464K | Sell |
5,800
-241,700
| -98% | -$23M | ﹤0.01% | 1050 |
|
|
2022
Q2 | $28.1M | Buy |
247,500
+197,500
| +395% | +$19.4M | 0.23% | 66 |
|
|
2022
Q1 | $5.44M | Sell |
50,000
-65,000
| -57% | -$7.49M | 0.03% | 393 |
|
|
2021
Q4 | $13.7M | Sell |
115,000
-1,307,200
| -92% | -$190M | 0.08% | 211 |
|
|
2021
Q3 | $211M | Buy |
1,422,200
+899,000
| +172% | +$164M | 1.54% | 6 |
|
|
2021
Q2 | $119M | Sell |
523,200
-65,500
| -11% | -$14.6M | 0.75% | 22 |
|
|
2021
Q1 | $133M | Sell |
588,700
-528,600
| -47% | -$130M | 1.17% | 11 |
|
|
2020
Q4 | $260M | Buy |
1,117,300
+114,800
| +11% | +$31.9M | 2.04% | 7 |
|
|
2020
Q3 | $295M | Buy |
1,002,500
+285,500
| +40% | +$75.2M | 3.26% | 3 |
|
|
2020
Q2 | $155K | Buy |
717,000
+511,100
| +248% | +$106M | 1.82% | 8 |
|
|
2020
Q1 | $40M | Sell |
205,900
-58,000
| -22% | -$12.1M | 0.44% | 20 |
|
|
2019
Q4 | $56M | Buy |
263,900
+171,300
| +185% | +$32.1M | 0.43% | 32 |
|
|
2019
Q3 | $15.5M | Sell |
92,600
-57,800
| -38% | -$9.93M | 0.12% | 115 |
|
|
2019
Q2 | $25.5M | Sell |
150,400
-97,500
| -39% | -$16.8M | 0.19% | 74 |
|
|
2019
Q1 | $45.2M | Buy |
247,900
+110,200
| +80% | +$18.5M | 0.37% | 26 |
|
|
2018
Q4 | $18.9M | Sell |
137,700
-553,800
| -80% | -$81.9M | 0.15% | 96 |
|
|
2018
Q3 | $114M | Buy |
691,500
+42,800
| +7% | +$7.57M | 0.75% | 12 |
|
|
2018
Q2 | $120M | Buy |
648,700
+144,000
| +29% | +$27.4M | 0.67% | 18 |
|
|
2018
Q1 | $92.6M | Buy |
504,700
+461,500
| +1,068% | +$86.9M | 0.5% | 21 |
|
|
2017
Q4 | $7.45M | Sell |
43,200
-65,000
| -60% | -$11.6M | 0.03% | 418 |
|
|
2017
Q3 | $18.7M | Buy |
108,200
+11,300
| +12% | +$1.83M | 0.12% | 138 |
|
|
2017
Q2 | $13.7M | Sell |
96,900
-59,400
| -38% | -$7.33M | 0.09% | 202 |
|
|
2017
Q1 | $16.9M | Buy |
156,300
+31,300
| +25% | +$3.19M | 0.13% | 141 |
|
|
2016
Q4 | $11M | Buy |
125,000
+64,700
| +107% | +$6.23M | 0.06% | 315 |
|
|
2016
Q3 | $6.38M | Sell |
60,300
-127,500
| -68% | -$11.8M | 0.03% | 450 |
|
|
2016
Q2 | $14.9M | Sell |
187,800
-142,200
| -43% | -$11.1M | 0.07% | 180 |
|
|
2016
Q1 | $26.1M | Sell |
330,000
-196,200
| -37% | -$13.8M | 0.15% | 89 |
|
|
2015
Q4 | $42.8M | Buy |
526,200
+273,200
| +108% | +$21.4M | 0.24% | 72 |
|
|
2015
Q3 | $14.9M | Sell |
253,000
-17,400
| -6% | -$1.27M | 0.09% | 179 |
|
|
2015
Q2 | $22.2M | Buy |
270,400
+260,200
| +2,551% | +$22.4M | 0.11% | 145 |
|
|
2015
Q1 | $849K | Sell |
10,200
-400,000
| -98% | -$36.1M | ﹤0.01% | 1133 |
|
|
2014
Q4 | $42.6M | Buy |
+410,200
| New | +$42.1M | 0.25% | 79 |
|
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.