JG
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Jefferies Group’s BlackBerry BB Stock Holding History

Jefferies Group’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.75K Sell
1,010
-8,990
-90% -$53.7K ﹤0.01% 1570
2022
Q2 		$53.9K Buy
10,000
+5,000
+100% +$29.7K ﹤0.01% 1402
2022
Q1 		$37.3K Buy
+5,000
New +$37.7K ﹤0.01% 1421
2020
Q1 		– Sell
-190,331
Closed -$1.22M – 2060
2019
Q4 		$1.22M Buy
190,331
+79,298
+71% +$435K 0.01% 1344
2019
Q3 		$583K Buy
111,033
+29,803
+37% +$209K ﹤0.01% 1800
2019
Q2 		$606K Buy
81,230
+38,677
+91% +$336K ﹤0.01% 1567
2019
Q1 		$429K Sell
42,553
-15,883
-27% -$134K ﹤0.01% 1658
2018
Q4 		$416K Sell
58,436
-19,350
-25% -$170K ﹤0.01% 1529
2018
Q3 		$883K Buy
77,786
+46,683
+150% +$477K 0.01% 1396
2018
Q2 		$300K Buy
31,103
+19,820
+176% +$221K ﹤0.01% 1853
2018
Q1 		$130K Sell
11,283
-311,895
-97% -$3.97M ﹤0.01% 2031
2017
Q4 		$3.61M Buy
323,178
+238,252
+281% +$2.6M 0.02% 696
2017
Q3 		$949K Buy
84,926
+191
+0.2% +$1.8K 0.01% 1309
2017
Q2 		$847K Buy
+84,735
New +$833K 0.01% 1378
2017
Q1 		– Sell
-11,183
Closed -$77K – 2316
2016
Q4 		$77K Sell
11,183
-400
-3% -$2.97K ﹤0.01% 2046
2016
Q3 		$92K Buy
+11,583
New +$87K ﹤0.01% 2042
2016
Q2 		– Sell
-20,916
Closed -$169K – 2135
2016
Q1 		$169K Buy
+20,916
New +$157K ﹤0.01% 1876
2015
Q3 		– Sell
-18,524
Closed -$152K – 2295
2015
Q2 		$152K Sell
18,524
-17,664
-49% -$171K ﹤0.01% 2054
2015
Q1 		$323K Sell
36,188
-8,283
-19% -$84.2K ﹤0.01% 1567
2014
Q4 		$488K Buy
+44,471
New +$455K ﹤0.01% 1297
2014
Q2 		– Sell
-163,476
Closed -$1.32M – 2067
2014
Q1 		$1.32M Buy
163,476
+142,882
+694% +$1.34M 0.01% 787
2013
Q4 		$153K Sell
20,594
-73,637
-78% -$520K ﹤0.01% 1652
2013
Q3 		$748K Buy
94,231
+84,301
+849% +$819K 0.01% 1040
2013
Q2 		$104K Buy
+9,930
New +$144K ﹤0.01% 1641

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jefferies Group's BB Position: Q3 2022 in Review

Jefferies Group reduced its BlackBerry (BB) stake by 90% in Q3 2022, selling an estimated $53.7K and leaving 1,010 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Jefferies Group first reported a position in BB in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.61M in Q4 2017. 238 funds tracked by Wall St. Rank hold BB as of Q3 2022.

  • Jefferies Group held 1,010 shares of BlackBerry worth $4.75K as of Q3 2022.
  • Jefferies Group sold 8,990 BlackBerry shares in Q3 2022, an estimated $53.7K.
  • BlackBerry made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1570 holding.
  • Jefferies Group first reported a position in BlackBerry in Q2 2013 and has held it in 24 quarters since.
  • Jefferies Group's BlackBerry position peaked at $3.61M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held BlackBerry as of Q3 2022.

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