Jefferies Group’s Bunge Global BG Stock Holding History

Jefferies Group’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,500	Closed	-$674K	–	1669
2021 Q1	$674K	Buy	+8,500	New	+$632K	0.01%	1031
2020 Q3	–	Sell	-5,000	Closed	-$206	–	1342
2020 Q2	$206	Hold	5,000	–	–	﹤0.01%	1070
2020 Q1	$205K	Buy	+5,000	New	+$245K	﹤0.01%	1673
2019 Q3	–	Sell	-32,000	Closed	-$1.78M	–	2715
2019 Q2	$1.78M	Buy	+32,000	New	+$1.71M	0.01%	981
2019 Q1	–	Sell	-67,500	Closed	-$3.61M	–	2315
2018 Q4	$3.61M	Sell	67,500 -23,000	-25%	-$1.42M	0.03%	550
2018 Q3	$6.22M	Buy	90,500 +36,100	+66%	+$2.38M	0.04%	449
2018 Q2	$3.79M	Buy	54,400 +8,500	+19%	+$609K	0.02%	611
2018 Q1	$3.39M	Buy	45,900 +45,400	+9,080%	+$3.43M	0.02%	628
2017 Q4	$34K	Hold	500	–	–	﹤0.01%	2400
2017 Q3	$35K	Buy	+500	New	+$37.9K	﹤0.01%	2233
2017 Q2	–	Sell	-500	Closed	-$40K	–	2184
2017 Q1	$40K	Hold	500	–	–	﹤0.01%	2204
2016 Q4	$36K	Sell	500 -83,500	-99%	-$5.56M	﹤0.01%	2101
2016 Q3	$4.97M	Buy	84,000 +53,500	+175%	+$3.33M	0.03%	532
2016 Q2	$1.8M	Sell	30,500 -43,100	-59%	-$2.64M	0.01%	909
2016 Q1	$4.17M	Buy	73,600 +71,500	+3,405%	+$4.08M	0.02%	546
2015 Q4	$143K	Hold	2,100	–	–	﹤0.01%	2005
2015 Q3	$154K	Buy	+2,100	New	+$163K	﹤0.01%	1982
2014 Q4	–	Sell	-47,600	Closed	-$4.01M	–	1949
2014 Q3	$4.01M	Buy	+47,600	New	+$3.84M	0.03%	495
2014 Q1	–	Sell	-25,000	Closed	-$2.05M	–	2029
2013 Q4	$2.05M	Sell	25,000 -96,200	-79%	-$7.77M	0.01%	567
2013 Q3	$9.2M	Sell	121,200 -39,500	-25%	-$2.99M	0.09%	194
2013 Q2	$11.4M	Buy	+160,700	New	+$11.3M	0.12%	125

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Jefferies Group's BG Position: Q3 2022 in Review

Jefferies Group opened a new position in Bunge Global (BG) in Q3 2022: 8,294 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BG as recently as Q1 2022.

Jefferies Group first reported a position in BG in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.93M in Q3 2015. 566 funds tracked by Wall St. Rank hold BG as of Q3 2022.

Jefferies Group held 8,294 shares of Bunge Global worth $685K as of Q3 2022.
Bunge Global was a new Jefferies Group position in Q3 2022.
Bunge Global made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #926 holding.
Jefferies Group first reported a position in Bunge Global in Q2 2013 and has held it in 30 quarters since.
Jefferies Group's Bunge Global position peaked at $4.93M in Q3 2015.
566 funds tracked by Wall St. Rank held Bunge Global as of Q3 2022.

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