Jefferies Group’s BHP BHP Stock Holding History

Jefferies Group’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-224,200	Closed	-$12.1M	–	1546
2021 Q4	$12.1M	Buy	+224,200	New	+$11.2M	0.07%	233
2016 Q3	–	Sell	-40,020	Closed	-$1.02M	–	2230
2016 Q2	$1.02M	Buy	+40,020	New	+$997K	﹤0.01%	1140
2015 Q3	–	Sell	-268,704	Closed	-$9.76M	–	2312
2015 Q2	$9.76M	Buy	+268,704	New	+$10.8M	0.05%	293
2014 Q4	–	Sell	-49,080	Closed	-$2.44M	–	1953
2014 Q3	$2.44M	Buy	+49,080	New	+$2.85M	0.02%	652

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Jefferies Group's BHP Position: Q3 2022 in Review

Jefferies Group increased its BHP (BHP) stake by 300% in Q3 2022, buying an estimated $794K and bringing the position to 20,000 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #813.

Jefferies Group first reported a position in BHP in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.2M in Q4 2015. 555 funds tracked by Wall St. Rank hold BHP as of Q3 2022.

Jefferies Group held 20,000 shares of BHP worth $1M as of Q3 2022.
Jefferies Group bought 15,000 BHP shares in Q3 2022, an estimated $794K.
BHP made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #813 holding.
Jefferies Group first reported a position in BHP in Q2 2013 and has held it in 17 quarters since.
Jefferies Group's BHP position peaked at $10.2M in Q4 2015.
555 funds tracked by Wall St. Rank held BHP as of Q3 2022.

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