Jefferies Group’s BJs Wholesale Club BJ Stock Holding History

Jefferies Group’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$282K	Sell	3,867 -3,665	-49%	-$263K	﹤0.01%	1253
2022 Q2	$469K	Buy	+7,532	New	+$473K	﹤0.01%	1022
2021 Q3	–	Sell	-3,333	Closed	-$159K	–	1716
2021 Q2	$159K	Buy	+3,333	New	+$153K	﹤0.01%	1435
2019 Q4	–	Sell	-210,000	Closed	-$5.43M	–	2571
2019 Q3	$5.43M	Buy	210,000 +180,000	+600%	+$4.48M	0.04%	481
2019 Q2	$792K	Buy	+30,000	New	+$798K	0.01%	1417

Other funds holding BJ

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jefferies Group's BJ Position: Q3 2022 in Review

Jefferies Group reduced its BJs Wholesale Club (BJ) stake by 49% in Q3 2022, selling an estimated $263K and leaving 3,867 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Jefferies Group first reported a position in BJ in Q2 2019 and has held it in 5 quarters since. The position peaked at $5.43M in Q3 2019. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

Jefferies Group held 3,867 shares of BJs Wholesale Club worth $282K as of Q3 2022.
Jefferies Group sold 3,665 BJs Wholesale Club shares in Q3 2022, an estimated $263K.
BJs Wholesale Club made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1253 holding.
Jefferies Group first reported a position in BJs Wholesale Club in Q2 2019 and has held it in 5 quarters since.
Jefferies Group's BJs Wholesale Club position peaked at $5.43M in Q3 2019.
467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

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