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
2020 Q3	–	Sell	-5,200	Closed	-$214	–	1344
2020 Q2	$214	Sell	5,200 -75,000	-94%	-$2.91M	﹤0.01%	1065
2020 Q1	$3.29M	Buy	+80,200	New	+$3.92M	0.04%	470
2018 Q3	–	Sell	-25,000	Closed	-$1.74M	–	2400
2018 Q2	$1.74M	Hold	25,000	–	–	0.01%	969
2018 Q1	$1.85M	Buy	+25,000	New	+$1.89M	0.01%	900
2016 Q4	–	Sell	-25,000	Closed	-$1.48M	–	2208
2016 Q3	$1.48M	Buy	+25,000	New	+$1.55M	0.01%	1075
2015 Q4	–	Sell	-65,500	Closed	-$4.8M	–	2281
2015 Q3	$4.8M	Buy	+65,500	New	+$5.07M	0.03%	515
2013 Q4	–	Sell	-1,200	Closed	-$91K	–	1918
2013 Q3	$91K	Sell	1,200 -25,000	-95%	-$1.89M	﹤0.01%	1716
2013 Q2	$1.85M	Buy	+26,200	New	+$1.84M	0.02%	540

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.