Jefferies Group’s Best Buy BBY Stock Holding History

Jefferies Group’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,000	Closed	-$538K	–	1342
2020 Q1	$538K	Sell	9,000 -143,900	-94%	-$11.4M	0.01%	1296
2019 Q4	$13.4M	Buy	152,900 +113,500	+288%	+$8.68M	0.1%	167
2019 Q3	$2.72M	Buy	39,400 +34,400	+688%	+$2.4M	0.02%	885
2019 Q2	$349K	Sell	5,000 -33,900	-87%	-$2.37M	﹤0.01%	1852
2019 Q1	$2.76M	Buy	+38,900	New	+$2.42M	0.02%	727
2016 Q4	–	Sell	-825,000	Closed	-$31.5M	–	2204
2016 Q3	$31.5M	Buy	+825,000	New	+$29M	0.16%	97
2015 Q4	–	Sell	-10,400	Closed	-$386K	–	2277
2015 Q3	$386K	Buy	+10,400	New	+$356K	﹤0.01%	1627
2015 Q1	–	Sell	-629,800	Closed	-$24.6M	–	2082
2014 Q4	$24.6M	Buy	+629,800	New	+$22.1M	0.14%	123
2014 Q1	–	Sell	-302,300	Closed	-$12.1M	–	2027
2013 Q4	$12.1M	Hold	302,300	–	–	0.08%	136
2013 Q3	$11.3M	Buy	+302,300	New	+$10M	0.11%	156

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jefferies Group's BBY Position: Q3 2022 in Review

Jefferies Group opened a new position in Best Buy (BBY) in Q3 2022: 4,035 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BBY as recently as Q4 2021.

Jefferies Group first reported a position in BBY in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.7M in Q3 2016. 745 funds tracked by Wall St. Rank hold BBY as of Q3 2022.

Jefferies Group held 4,035 shares of Best Buy worth $256K as of Q3 2022.
Best Buy was a new Jefferies Group position in Q3 2022.
Best Buy made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1291 holding.
Jefferies Group first reported a position in Best Buy in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's Best Buy position peaked at $11.7M in Q3 2016.
745 funds tracked by Wall St. Rank held Best Buy as of Q3 2022.

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