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
2019 Q3	–	Sell	-12,530	Closed	-$1.4M	–	2712
2019 Q2	$1.4M	Buy	+12,530	New	+$1.51M	0.01%	1112
2016 Q3	–	Sell	-11,277	Closed	-$1.76M	–	2228
2016 Q2	$1.76M	Sell	11,277 -13,282	-54%	-$2.21M	0.01%	922
2016 Q1	$4.31M	Sell	24,559 -11,026	-31%	-$1.93M	0.02%	532
2015 Q4	$7.86M	Sell	35,585 -6,391	-15%	-$1.45M	0.04%	328
2015 Q3	$8.68M	Buy	+41,976	New	+$9.07M	0.05%	299
2015 Q2	–	Sell	-9,648	Closed	-$2.28M	–	3293
2015 Q1	$2.28M	Buy	+9,648	New	+$2.2M	0.01%	726
2013 Q4	–	Sell	-15,161	Closed	-$2.56M	–	1916
2013 Q3	$2.56M	Sell	15,161 -1,128	-7%	-$179K	0.03%	520
2013 Q2	$2.35M	Buy	+16,289	New	+$2.23M	0.03%	449

Other funds holding BFH

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.