Jefferies Group’s BILL Holdings BILL Stock Holding History

Jefferies Group’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,800	Closed	-$4.34M	–	1674
2021 Q1	$4.34M	Buy	+29,800	New	+$4.46M	0.04%	426

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Jefferies Group's BILL Position: Q3 2022 in Review

Jefferies Group sold out of BILL Holdings (BILL) in Q3 2022, closing a stake of 4,724 shares — an estimated $519K sold.

Jefferies Group first reported a position in BILL in Q1 2021 and held it in 6 quarters. The position peaked at $3.85M in Q2 2021. 489 funds tracked by Wall St. Rank hold BILL as of Q3 2022.

Jefferies Group reported no remaining BILL Holdings position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 4,724 BILL Holdings shares in Q3 2022, an estimated $519K.
Jefferies Group first reported a position in BILL Holdings in Q1 2021 and held it in 6 quarters.
Jefferies Group's BILL Holdings position peaked at $3.85M in Q2 2021.
489 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2022.

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