JG
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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
Q1 		– Sell
-43,700
Closed -$3.84M – 2064
2019
Q4 		$3.84M Sell
43,700
-24,400
-36% -$1.87M 0.03% 652
2019
Q3 		$4.7M Buy
68,100
+23,600
+53% +$1.65M 0.04% 556
2019
Q2 		$3.1M Buy
44,500
+24,800
+126% +$1.73M 0.02% 705
2019
Q1 		$1.4M Buy
+19,700
New +$1.23M 0.01% 1095
2017
Q3 		– Sell
-20,000
Closed -$1.15M – 2329
2017
Q2 		$1.15M Buy
+20,000
New +$1.07M 0.01% 1222
2016
Q4 		– Sell
-672,700
Closed -$25.7M – 2205
2016
Q3 		$25.7M Buy
+672,700
New +$23.6M 0.13% 122
2016
Q1 		– Sell
-180,000
Closed -$5.48M – 2206
2015
Q4 		$5.48M Hold
180,000
– – 0.03% 439
2015
Q3 		$6.68M Hold
180,000
– – 0.04% 381
2015
Q2 		$5.87M Hold
180,000
– – 0.03% 455
2015
Q1 		$6.8M Buy
180,000
+102,700
+133% +$3.93M 0.04% 327
2014
Q4 		$3.01M Sell
77,300
-39,800
-34% -$1.4M 0.02% 569
2014
Q3 		$3.93M Sell
117,100
-6,100
-5% -$192K 0.03% 500
2014
Q2 		$3.82M Sell
123,200
-1,100
-0.9% -$29.7K 0.03% 414
2014
Q1 		$3.28M Buy
124,300
+1,100
+0.9% +$30.1K 0.03% 439
2013
Q4 		$4.91M Sell
123,200
-22,300
-15% -$915K 0.03% 322
2013
Q3 		$5.46M Buy
145,500
+125,500
+628% +$4.17M 0.05% 303
2013
Q2 		$547K Buy
+20,000
New +$516K 0.01% 1028

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
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.