Jefferies Group’s B&G Foods BGS Stock Holding History

Jefferies Group’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$243K	Buy	+14,722	New	+$327K	﹤0.01%	1307
2018 Q3	–	Sell	-13,094	Closed	-$392K	–	2401
2018 Q2	$392K	Buy	+13,094	New	+$352K	﹤0.01%	1717
2017 Q2	–	Sell	-15,761	Closed	-$634K	–	2185
2017 Q1	$634K	Buy	+15,761	New	+$685K	﹤0.01%	1493
2015 Q3	–	Sell	-9,886	Closed	-$282K	–	2308
2015 Q2	$282K	Buy	+9,886	New	+$297K	﹤0.01%	1804
2015 Q1	–	Sell	-7,442	Closed	-$223K	–	2085
2014 Q4	$223K	Buy	+7,442	New	+$216K	﹤0.01%	1694

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's BGS Position: Q3 2022 in Review

Jefferies Group opened a new position in B&G Foods (BGS) in Q3 2022: 14,722 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BGS as recently as Q2 2018.

Jefferies Group first reported a position in BGS in Q4 2014 and has held it in 5 quarters since. The position peaked at $634K in Q1 2017. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

Jefferies Group held 14,722 shares of B&G Foods worth $243K as of Q3 2022.
B&G Foods was a new Jefferies Group position in Q3 2022.
B&G Foods made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1307 holding.
Jefferies Group first reported a position in B&G Foods in Q4 2014 and has held it in 5 quarters since.
Jefferies Group's B&G Foods position peaked at $634K in Q1 2017.
261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

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