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Jefferies Group’s Bread Financial BFH Stock Holding History

Jefferies Group’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,235
Closed -$268K – 1658
2022
Q2 		$268K Buy
+7,235
New +$369K ﹤0.01% 1199
2019
Q3 		– Sell
-18,526
Closed -$2.07M – 2713
2019
Q2 		$2.07M Buy
+18,526
New +$2.24M 0.02% 910
2019
Q1 		– Sell
-6,863
Closed -$822K – 2314
2018
Q4 		$822K Buy
+6,863
New +$1.08M 0.01% 1253
2017
Q4 		– Sell
-14,765
Closed -$2.61M – 2487
2017
Q3 		$2.61M Buy
+14,765
New +$2.74M 0.02% 815
2017
Q1 		– Sell
-1,253
Closed -$229K – 2321
2016
Q4 		$229K Buy
+1,253
New +$218K ﹤0.01% 1867
2016
Q3 		– Sell
-9,092
Closed -$1.42M – 2229
2016
Q2 		$1.42M Buy
9,092
+2,252
+33% +$375K 0.01% 1017
2016
Q1 		$1.2M Buy
+6,840
New +$1.19M 0.01% 1063
2015
Q4 		– Sell
-251
Closed -$56.8K – 2280
2015
Q3 		$52K Buy
251
+188
+298% +$40.6K ﹤0.01% 2103
2015
Q2 		$15K Buy
+63
New +$15.1K ﹤0.01% 2695
2015
Q1 		– Sell
-1,090
Closed -$249K – 2084
2014
Q4 		$249K Buy
+1,090
New +$239K ﹤0.01% 1648
2013
Q4 		– Sell
-75
Closed -$13K – 1917
2013
Q3 		$13K Sell
75
-1,178
-94% -$187K ﹤0.01% 1830
2013
Q2 		$181K Buy
+1,253
New +$171K ﹤0.01% 1551

Other funds holding BFH

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's BFH Position: Q3 2022 in Review

Jefferies Group sold out of Bread Financial (BFH) in Q3 2022, closing a stake of 7,235 shares — an estimated $268K sold.

Jefferies Group first reported a position in BFH in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q3 2017. 266 funds tracked by Wall St. Rank hold BFH as of Q3 2022.

  • Jefferies Group reported no remaining Bread Financial position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 7,235 Bread Financial shares in Q3 2022, an estimated $268K.
  • Jefferies Group first reported a position in Bread Financial in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Bread Financial position peaked at $2.61M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Bread Financial as of Q3 2022.

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