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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 		$3.44M Buy
+208,700
New +$4.64M 0.03% 436

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
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.